OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$90.7B
| $1.02M | 0.06% |
63,375
+375
| +0.6% | +$6.01K |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $1.02M | 0.06% |
7,493
-895
| -11% | -$121K |
|
228
M&T Bank
MTB
$31.2B
| $1.01M | 0.06% |
5,900
-875
| -13% | -$150K |
|
229
Honeywell
HON
$136B
| $1.01M | 0.06% |
6,860
-26,825
| -80% | -$3.94M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.06% |
34,600
-4,000
| -10% | -$117K |
|
231
Centene
CNC
$15.3B
| $997K | 0.06% |
19,770
-10,350
| -34% | -$522K |
|
232
Comerica
CMA
$8.88B
| $994K | 0.06% |
11,450
-1,750
| -13% | -$152K |
|
233
Costco
COST
$434B
| $991K | 0.06% |
5,325
+3,825
| +255% | +$712K |
|
234
Baker Hughes
BKR
$44.8B
| $975K | 0.06% |
+30,800
| New | +$975K |
|
235
Xcel Energy
XEL
$42.6B
| $958K | 0.06% |
19,911
-1,900
| -9% | -$91.4K |
|
236
JB Hunt Transport Services
JBHT
$13.6B
| $954K | 0.06% |
8,295
+275
| +3% | +$31.6K |
|
237
MSCI
MSCI
$44B
| $953K | 0.06% |
7,535
-450
| -6% | -$56.9K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $950K | 0.06% |
4,065
-35
| -0.9% | -$8.18K |
|
239
NVR
NVR
$22.9B
| $947K | 0.06% |
270
+10
| +4% | +$35.1K |
|
240
Unum
UNM
$12.5B
| $938K | 0.06% |
17,080
+7,200
| +73% | +$395K |
|
241
Welltower
WELL
$113B
| $929K | 0.06% |
14,569
+1,400
| +11% | +$89.3K |
|
242
Cooper Companies
COO
$13.6B
| $925K | 0.06% |
16,980
+120
| +0.7% | +$6.54K |
|
243
Avery Dennison
AVY
$13B
| $921K | 0.06% |
8,015
-935
| -10% | -$107K |
|
244
Pentair
PNR
$17.9B
| $918K | 0.06% |
19,357
-223
| -1% | -$10.6K |
|
245
Howmet Aerospace
HWM
$72.2B
| $912K | 0.06% |
43,636
-261
| -0.6% | -$5.46K |
|
246
AvalonBay Communities
AVB
$27.8B
| $903K | 0.06% |
5,059
+200
| +4% | +$35.7K |
|
247
Cognex
CGNX
$7.45B
| $898K | 0.06% |
14,680
-20
| -0.1% | -$1.22K |
|
248
Huntington Ingalls Industries
HII
$10.5B
| $894K | 0.06% |
3,794
+130
| +4% | +$30.6K |
|
249
SBA Communications
SBAC
$20.6B
| $881K | 0.06% |
5,390
-360
| -6% | -$58.8K |
|
250
Synopsys
SNPS
$112B
| $881K | 0.06% |
10,330
-580
| -5% | -$49.5K |
|