OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.07% |
28,801
-4,100
| -12% | -$159K |
|
227
Cencora
COR
$56.7B
| $1.11M | 0.07% |
10,711
-14,950
| -58% | -$1.55M |
|
228
Textron
TXT
$14.5B
| $1.1M | 0.07% |
26,250
+9,650
| +58% | +$405K |
|
229
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.07% |
16,283
-3,000
| -16% | -$202K |
|
230
Estee Lauder
EL
$32.1B
| $1.1M | 0.07% |
+12,450
| New | +$1.1M |
|
231
Xcel Energy
XEL
$43B
| $1.1M | 0.07% |
30,481
-4,100
| -12% | -$147K |
|
232
Universal Health Services
UHS
$12.1B
| $1.07M | 0.07% |
8,971
-1,250
| -12% | -$149K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.07% |
8,950
-1,725
| -16% | -$206K |
|
234
L3Harris
LHX
$51B
| $1.07M | 0.07% |
12,300
-2,900
| -19% | -$252K |
|
235
Boston Properties
BXP
$12.2B
| $1.06M | 0.07% |
8,339
-1,150
| -12% | -$147K |
|
236
Newmont
NEM
$83.7B
| $1.06M | 0.07% |
59,100
-10,150
| -15% | -$183K |
|
237
Ventas
VTR
$30.9B
| $1.05M | 0.07% |
18,580
-2,000
| -10% | -$113K |
|
238
CF Industries
CF
$13.7B
| $1.04M | 0.07% |
25,575
-3,800
| -13% | -$155K |
|
239
Williams Companies
WMB
$69.9B
| $1.04M | 0.07% |
40,470
-1,020
| -2% | -$26.2K |
|
240
Dover
DOV
$24.4B
| $1.04M | 0.07% |
20,922
-3,219
| -13% | -$159K |
|
241
Signet Jewelers
SIG
$3.85B
| $1.04M | 0.07% |
8,375
-325
| -4% | -$40.2K |
|
242
CBRE Group
CBRE
$48.9B
| $1.04M | 0.07% |
29,937
-6,050
| -17% | -$209K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.07% |
21,017
-3,300
| -14% | -$163K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.07% |
37,150
-7,750
| -17% | -$214K |
|
245
Healthpeak Properties
DOC
$12.8B
| $1.01M | 0.06% |
28,911
-3,185
| -10% | -$111K |
|
246
Interpublic Group of Companies
IPG
$9.94B
| $1M | 0.06% |
43,090
-9,150
| -18% | -$213K |
|
247
Vornado Realty Trust
VNO
$7.93B
| $999K | 0.06% |
12,363
-1,316
| -10% | -$106K |
|
248
Masco
MAS
$15.9B
| $992K | 0.06% |
35,064
-7,800
| -18% | -$221K |
|
249
Dollar Tree
DLTR
$20.6B
| $984K | 0.06% |
12,737
-14,499
| -53% | -$1.12M |
|
250
Equinix
EQIX
$75.7B
| $979K | 0.06% |
3,236
-264
| -8% | -$79.9K |
|