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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.5B
$435K 0.02%
6,101
-133
-2% -$11K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
$425K 0.02%
6,799
– –
GE icon
153
GE Aerospace
GE
$380B
$423K 0.02%
1,492
+13
+0.9% +$4.09K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.37B
$414K 0.02%
1,404
+154
+12% +$47.5K
MO icon
155
Altria Group
MO
$113B
$411K 0.02%
6,235
+1,600
+35% +$103K
T icon
156
AT&T
T
$160B
$408K 0.02%
14,082
-329
-2% -$8.79K
STX icon
157
Seagate
STX
$187B
$405K 0.02%
1,034
– –
FCN icon
158
FTI Consulting
FCN
$4.36B
$399K 0.02%
2,258
– –
EXEL icon
159
Exelixis
EXEL
$13.6B
$394K 0.02%
9,175
– –
VZ icon
160
Verizon
VZ
$197B
$392K 0.02%
7,802
+817
+12% +$37.9K
AMD icon
161
Advanced Micro Devices
AMD
$791B
$387K 0.02%
1,904
+88
+5% +$18.8K
TRV icon
162
Travelers Companies
TRV
$77.8B
$381K 0.02%
1,307
– –
LIN icon
163
Linde
LIN
$223B
$377K 0.02%
760
– –
BWXT icon
164
BWX Technologies
BWXT
$15.9B
$373K 0.02%
1,822
– –
CL icon
165
Colgate-Palmolive
CL
$73.1B
$372K 0.02%
4,359
– –
R icon
166
Ryder
R
$9.96B
$371K 0.02%
1,810
– –
URI icon
167
United Rentals
URI
$68.7B
$367K 0.02%
504
+380
+306% +$319K
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$364K 0.02%
8,000
– –
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$363K 0.02%
3,384
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$363K 0.02%
6,293
-95
-1% -$5.5K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$362K 0.02%
16,731
– –
QQQI icon
172
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$358K 0.02%
7,200
– –
NVS icon
173
Novartis
NVS
$292B
$357K 0.02%
2,335
-120
-5% -$18.4K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.6B
$343K 0.02%
1,586
– –
C icon
175
Citigroup
C
$221B
$343K 0.02%
3,027
+300
+11% +$34.2K
5 6
7
8 9

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oakworth Capital held 893 positions worth $1.89B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $75.5M of net new capital in Q1 2026, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $34.7M trimmed.

  • Oakworth Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $25.3M increase.
  • Oakworth Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.7M.
  • Oakworth Capital fully exited Comerica in Q1 2026, selling an estimated $20.7M.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.89B portfolio in Q1 2026.
  • Oakworth Capital opened 30 new positions and closed 35 in Q1 2026.
  • Oakworth Capital's portfolio value rose 3.1% quarter-over-quarter to $1.89B.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.