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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$184M 9.76%
862,297
+27,261
+3% +$5.97M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$163M 8.6%
2,206,842
+129,014
+6% +$9.57M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$154M 8.15%
1,443,332
+31,400
+2% +$3.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$150M 7.93%
2,337,244
+115,839
+5% +$7.65M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$118M 6.26%
1,215,916
+30,419
+3% +$3.04M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$99.9M 5.29%
1,260,594
+82,658
+7% +$6.59M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$77.1M 4.08%
698,718
-314,675
-31% -$34.7M
JPM icon
8
JPMorgan Chase
JPM
$930B
$59M 3.13%
200,723
+4,118
+2% +$1.25M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$58.5M 3.1%
135,959
+1,692
+1% +$758K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.8M 3.01%
456,736
+199,259
+77% +$25.3M
WMT icon
11
Walmart Inc
WMT
$869B
$50.9M 2.69%
409,340
+10,754
+3% +$1.32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$50.7M 2.69%
176,887
+1,682
+1% +$528K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.6M 2.52%
800,067
+59,474
+8% +$3.56M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40B
$41.7M 2.21%
681,040
+21,499
+3% +$1.15M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$41.2M 2.18%
726,571
+13,407
+2% +$780K
AAPL icon
16
Apple
AAPL
$4.84T
$39.4M 2.08%
155,122
+928
+0.6% +$242K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$32.1M 1.7%
100,856
-2,027
-2% -$679K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.3M 1.5%
+359,468
New +$28.9M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$28.2M 1.49%
47,133
+572
+1% +$358K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.3M 1.44%
205,126
+677
+0.3% +$95.4K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$25.7M 1.36%
417,233
+6,613
+2% +$427K
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$20.5M 1.08%
440,381
+438,457
+22,789% +$21.6M
GD icon
23
General Dynamics
GD
$105B
$19.7M 1.04%
57,343
+1,351
+2% +$479K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$18.2M 0.96%
27,961
-2,725
-9% -$1.85M
MSFT icon
25
Microsoft
MSFT
$2.84T
$17.6M 0.93%
47,596
+841
+2% +$352K
1
2 3 4 5

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

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.