OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $945K | 0.06% |
8,660
-240
| -3% | -$26.2K |
|
227
Verisk Analytics
VRSK
$37.8B
| $943K | 0.06% |
11,180
+5,180
| +86% | +$437K |
|
228
Hasbro
HAS
$11.2B
| $922K | 0.06% |
8,270
+3,770
| +84% | +$420K |
|
229
Cooper Companies
COO
$13.5B
| $919K | 0.06% |
15,360
-740
| -5% | -$44.3K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $911K | 0.06% |
8,705
-1,145
| -12% | -$120K |
|
231
Howmet Aerospace
HWM
$71.8B
| $898K | 0.06% |
+51,721
| New | +$898K |
|
232
DXC Technology
DXC
$2.65B
| $895K | 0.06% |
+13,484
| New | +$895K |
|
233
Universal Health Services
UHS
$12.1B
| $892K | 0.06% |
7,306
-440
| -6% | -$53.7K |
|
234
DaVita
DVA
$9.86B
| $890K | 0.06% |
13,750
-1,000
| -7% | -$64.7K |
|
235
NetApp
NTAP
$23.7B
| $885K | 0.06% |
22,090
-960
| -4% | -$38.5K |
|
236
Monster Beverage
MNST
$61B
| $882K | 0.06% |
35,500
-3,250
| -8% | -$80.7K |
|
237
Unum
UNM
$12.6B
| $876K | 0.06% |
18,780
-1,320
| -7% | -$61.6K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $874K | 0.06% |
2,765
-2,885
| -51% | -$912K |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $867K | 0.06% |
+6,425
| New | +$867K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $857K | 0.06% |
30,740
+1,640
| +6% | +$45.7K |
|
241
DTE Energy
DTE
$28.4B
| $856K | 0.06% |
9,513
-446
| -4% | -$40.1K |
|
242
Eversource Energy
ES
$23.6B
| $855K | 0.06% |
14,091
-710
| -5% | -$43.1K |
|
243
Align Technology
ALGN
$10.1B
| $851K | 0.06% |
5,670
-680
| -11% | -$102K |
|
244
Amphenol
APH
$135B
| $842K | 0.06% |
+45,600
| New | +$842K |
|
245
Gartner
IT
$18.6B
| $833K | 0.06% |
6,745
+3,070
| +84% | +$379K |
|
246
Affiliated Managers Group
AMG
$6.54B
| $827K | 0.05% |
4,985
-390
| -7% | -$64.7K |
|
247
Packaging Corp of America
PKG
$19.8B
| $812K | 0.05% |
7,290
+3,090
| +74% | +$344K |
|
248
PVH
PVH
$4.22B
| $803K | 0.05% |
7,015
-485
| -6% | -$55.5K |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $797K | 0.05% |
14,297
+81
| +0.6% | +$4.52K |
|
250
Wynn Resorts
WYNN
$12.6B
| $797K | 0.05% |
5,940
-285
| -5% | -$38.2K |
|