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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
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$269K 0.01%
5,954
– –
ASO icon
202
Academy Sports + Outdoors
ASO
$3B
$267K 0.01%
4,726
-5,000
-51% -$285K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$262K 0.01%
2,355
– –
CTVA icon
204
Corteva
CTVA
$51.5B
$260K 0.01%
3,100
– –
TGT icon
205
Target
TGT
$68B
$259K 0.01%
2,139
-84
-4% -$9.47K
DRI icon
206
Darden Restaurants
DRI
$23.6B
$259K 0.01%
1,320
– –
BSX icon
207
Boston Scientific
BSX
$71.5B
$256K 0.01%
4,072
– –
BA icon
208
Boeing
BA
$184B
$254K 0.01%
1,276
– –
TMUS icon
209
T-Mobile US
TMUS
$190B
$251K 0.01%
1,194
– –
FCX icon
210
Freeport-McMoran
FCX
$91.1B
$249K 0.01%
4,241
– –
HWM icon
211
Howmet Aerospace
HWM
$114B
$241K 0.01%
1,047
+700
+202% +$163K
BDX icon
212
Becton Dickinson
BDX
$46.7B
$233K 0.01%
1,479
-76
-5% -$14K
LHX icon
213
L3Harris
LHX
$51.4B
$232K 0.01%
671
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$72.9B
$231K 0.01%
9,000
– –
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$16.2B
$228K 0.01%
2,644
+2,539
+2,418% +$236K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$226K 0.01%
3,836
– –
CW icon
217
Curtiss-Wright
CW
$27.4B
$225K 0.01%
330
-80
-20% -$53.2K
COF icon
218
Capital One
COF
$134B
$223K 0.01%
1,222
– –
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.5B
$218K 0.01%
3,071
– –
PNC icon
220
PNC Financial Services
PNC
$100B
$218K 0.01%
1,048
-7
-0.7% -$1.52K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.8B
$214K 0.01%
3,052
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$210K 0.01%
1,642
– –
ECL icon
223
Ecolab
ECL
$78.2B
$210K 0.01%
788
-18
-2% -$5.08K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$207K 0.01%
4,222
– –
BP icon
225
BP
BP
$114B
$206K 0.01%
4,393
– –
7 8
9
10 11

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SFS
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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.