We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.03%
3 Financials 5.86%
4 Communication Services 3.57%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.02%
1,587
– –
2017 Q1
37 quarters
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$372K 0.02%
1,593
+7
+0.4% +$1.49K
2013 Q4
50 quarters
PFE icon
178
Pfizer
PFE
$168B
$370K 0.02%
15,363
-2,818
-15% -$73.7K
2013 Q4
50 quarters
NVS icon
179
Novartis
NVS
$286B
$366K 0.02%
2,335
– –
2013 Q4
50 quarters
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$364K 0.02%
2,389
+1,613
+208% +$240K
2015 Q4
42 quarters
HPE icon
181
Hewlett Packard
HPE
$77.8B
$358K 0.02%
7,978
– –
2015 Q4
42 quarters
VZ icon
182
Verizon
VZ
$184B
$351K 0.02%
8,289
+487
+6% +$22.8K
2013 Q4
50 quarters
BWXT icon
183
BWX Technologies
BWXT
$12.6B
$348K 0.02%
1,822
– –
2024 Q2
8 quarters
WFC icon
184
Wells Fargo
WFC
$248B
$347K 0.02%
4,169
+773
+23% +$62.1K
2013 Q4
50 quarters
C icon
185
Citigroup
C
$207B
$344K 0.02%
2,461
-566
-19% -$73.7K
2013 Q4
50 quarters
MDLZ icon
186
Mondelez International
MDLZ
$80.4B
$342K 0.02%
5,882
-411
-7% -$24.8K
2013 Q4
50 quarters
AFL icon
187
Aflac
AFL
$59.2B
$342K 0.02%
2,894
-40
-1% -$4.61K
2014 Q2
48 quarters
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$340K 0.02%
5,699
+455
+9% +$26.7K
2023 Q3
11 quarters
GS icon
189
Goldman Sachs
GS
$260B
$337K 0.02%
333
– –
2013 Q4
50 quarters
FCN icon
190
FTI Consulting
FCN
$4.04B
$336K 0.02%
2,258
– –
2020 Q3
23 quarters
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$13.8B
$331K 0.02%
1,496
– –
2013 Q4
50 quarters
IWM icon
192
iShares Russell 2000 ETF
IWM
$77.5B
$327K 0.02%
1,090
+578
+113% +$162K
2013 Q4
50 quarters
EW icon
193
Edwards Lifesciences
EW
$50.8B
$317K 0.02%
3,500
– –
2016 Q2
40 quarters
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$313K 0.01%
3,430
– –
2024 Q3
7 quarters
SBUX icon
195
Starbucks
SBUX
$110B
$313K 0.01%
3,054
+21
+0.7% +$2.12K
2013 Q4
50 quarters
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$13B
$307K 0.01%
5,954
– –
2025 Q3
3 quarters
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$114B
$301K 0.01%
9,482
– –
2018 Q1
33 quarters
PANW icon
198
Palo Alto Networks
PANW
$303B
$298K 0.01%
873
+55
+7% +$12.6K
2018 Q2
32 quarters
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$15B
$293K 0.01%
2,355
– –
2015 Q4
42 quarters
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$161B
$291K 0.01%
3,401
+1,637
+93% +$137K
2024 Q3
7 quarters
6 7
8
9 10

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Oakworth Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
  • Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
  • Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
  • Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
  • Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.