We are live on ! Find out more
OC

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
JBL icon
176
Jabil
JBL
$33.5B
$341K 0.02%
1,285
-410
-24% -$103K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.02%
1,587
– –
SHEL icon
178
Shell
SHEL
$252B
$338K 0.02%
3,633
+800
+28% +$64.6K
MCK icon
179
McKesson
MCK
$99.7B
$331K 0.02%
+383
New +$342K
AFL icon
180
Aflac
AFL
$64.6B
$322K 0.02%
2,934
-28
-0.9% -$3.1K
PWR icon
181
Quanta Services
PWR
$101B
$321K 0.02%
585
-5
-0.8% -$2.58K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$317K 0.02%
1,336
– –
TXN icon
183
Texas Instruments
TXN
$244B
$311K 0.02%
1,602
-38
-2% -$7.69K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$46.9B
$310K 0.02%
8,078
– –
GLW icon
185
Corning
GLW
$126B
$310K 0.02%
2,279
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.02%
2,873
-96
-3% -$10.3K
INTU icon
187
Intuit
INTU
$88.2B
$292K 0.02%
676
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
$291K 0.02%
9,482
– –
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$291K 0.02%
3,430
– –
ADSK icon
190
Autodesk
ADSK
$49.7B
$288K 0.02%
1,201
-37
-3% -$9.3K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.02%
1,496
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283K 0.02%
5,244
– –
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$282K 0.02%
+12,293
New +$286K
GS icon
194
Goldman Sachs
GS
$299B
$282K 0.01%
333
– –
EW icon
195
Edwards Lifesciences
EW
$51.2B
$280K 0.01%
3,500
– –
RSG icon
196
Republic Services
RSG
$64.6B
$279K 0.01%
1,272
– –
CLX icon
197
Clorox
CLX
$11.8B
$274K 0.01%
2,645
– –
SBUX icon
198
Starbucks
SBUX
$119B
$272K 0.01%
3,033
-378
-11% -$35.8K
WFC icon
199
Wells Fargo
WFC
$263B
$270K 0.01%
3,396
+4
+0.1% +$344
PLTR icon
200
Palantir
PLTR
$302B
$270K 0.01%
1,845
+27
+1% +$4.13K
6 7
8
9 10

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.