OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.1B
| $993K | 0.06% |
18,924
-3,000
| -14% | -$157K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $989K | 0.06% |
19,450
-2,150
| -10% | -$109K |
|
253
Parker-Hannifin
PH
$96.3B
| $982K | 0.06% |
7,825
-10,600
| -58% | -$1.33M |
|
254
DTE Energy
DTE
$28B
| $972K | 0.06% |
12,192
-2,702
| -18% | -$215K |
|
255
Vornado Realty Trust
VNO
$7.81B
| $958K | 0.06% |
11,713
-1,887
| -14% | -$154K |
|
256
Comerica
CMA
$8.83B
| $953K | 0.06% |
20,150
-3,000
| -13% | -$142K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $952K | 0.06% |
28,300
-4,000
| -12% | -$135K |
|
258
Sealed Air
SEE
$4.86B
| $946K | 0.06% |
20,650
-2,000
| -9% | -$91.6K |
|
259
Roper Technologies
ROP
$56.3B
| $944K | 0.06% |
+5,175
| New | +$944K |
|
260
Hasbro
HAS
$11.1B
| $940K | 0.06% |
11,850
-900
| -7% | -$71.4K |
|
261
Nucor
NUE
$33.1B
| $938K | 0.06% |
18,975
-3,450
| -15% | -$171K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $934K | 0.06% |
38,800
+1,000
| +3% | +$24.1K |
|
263
Fortune Brands Innovations
FBIN
$7.29B
| $915K | 0.06% |
18,428
-117
| -0.6% | -$5.81K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $915K | 0.06% |
21,050
-1,550
| -7% | -$67.4K |
|
265
Genuine Parts
GPC
$19.5B
| $914K | 0.06% |
9,100
-950
| -9% | -$95.4K |
|
266
Realty Income
O
$54B
| $911K | 0.06% |
14,053
-1,857
| -12% | -$120K |
|
267
Cooper Companies
COO
$13.7B
| $901K | 0.06% |
20,100
+3,800
| +23% | +$170K |
|
268
F5
FFIV
$18.4B
| $894K | 0.05% |
7,175
-450
| -6% | -$56.1K |
|
269
Wynn Resorts
WYNN
$12.8B
| $889K | 0.05% |
9,125
+4,125
| +83% | +$402K |
|
270
J.M. Smucker
SJM
$11.9B
| $867K | 0.05% |
6,400
-1,000
| -14% | -$135K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $864K | 0.05% |
31,314
-4,000
| -11% | -$110K |
|
272
Fortive
FTV
$16.2B
| $848K | 0.05% |
+19,904
| New | +$848K |
|
273
CBRE Group
CBRE
$48.7B
| $840K | 0.05% |
30,037
-850
| -3% | -$23.8K |
|
|
HES
274
DELISTED
Hess
HES
| $839K | 0.05% |
15,650
-20,200
| -56% | -$1.08M |
|
275
Affiliated Managers Group
AMG
$6.57B
| $832K | 0.05% |
5,750
-700
| -11% | -$101K |
|