OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.5B
| $1M | 0.06% |
16,147
-200
| -1% | -$12.4K |
|
252
Boston Properties
BXP
$12B
| $997K | 0.06% |
7,447
| – | – |
|
253
United Rentals
URI
$62.4B
| $993K | 0.06% |
8,695
-425
| -5% | -$48.5K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $985K | 0.06% |
+11,710
| New | +$985K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $981K | 0.06% |
38,890
-24,930
| -39% | -$629K |
|
256
NVR
NVR
$23.6B
| $968K | 0.06% |
350
+50
| +17% | +$138K |
|
257
International Paper
IP
$25B
| $966K | 0.06% |
22,049
| – | – |
|
258
Newmont
NEM
$83.4B
| $961K | 0.06% |
26,867
-18,900
| -41% | -$676K |
|
259
JB Hunt Transport Services
JBHT
$13.8B
| $958K | 0.06% |
9,460
+90
| +1% | +$9.11K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $952K | 0.06% |
4,595
+2,285
| +99% | +$473K |
|
261
PVH
PVH
$4.07B
| $934K | 0.06% |
7,655
-150
| -2% | -$18.3K |
|
262
Everest Group
EG
$14.2B
| $933K | 0.06% |
4,320
-50
| -1% | -$10.8K |
|
263
The Mosaic Company
MOS
$10.2B
| $933K | 0.06% |
34,180
+150
| +0.4% | +$4.09K |
|
264
Take-Two Interactive
TTWO
$45.7B
| $926K | 0.06% |
9,812
+100
| +1% | +$9.44K |
|
265
Jacobs Solutions
J
$17.3B
| $917K | 0.06% |
14,737
-484
| -3% | -$30.1K |
|
266
CF Industries
CF
$13.7B
| $916K | 0.06% |
22,410
-500
| -2% | -$20.4K |
|
267
Teledyne Technologies
TDY
$25.5B
| $912K | 0.06% |
3,850
+450
| +13% | +$107K |
|
268
Loews
L
$19.9B
| $908K | 0.06% |
+18,950
| New | +$908K |
|
269
West Pharmaceutical
WST
$18.2B
| $901K | 0.05% |
8,175
+2,500
| +44% | +$276K |
|
270
Tapestry
TPR
$21.9B
| $900K | 0.05% |
27,690
-600
| -2% | -$19.5K |
|
271
Bio-Techne
TECH
$8.42B
| $898K | 0.05% |
18,100
+1,000
| +6% | +$49.6K |
|
272
Entergy
ETR
$38.8B
| $897K | 0.05% |
18,752
+400
| +2% | +$19.1K |
|
273
Ametek
AME
$43.6B
| $892K | 0.05% |
+10,750
| New | +$892K |
|
274
Essex Property Trust
ESS
$17.1B
| $892K | 0.05% |
3,085
-100
| -3% | -$28.9K |
|
275
American Water Works
AWK
$27.3B
| $883K | 0.05% |
8,470
-150
| -2% | -$15.6K |
|