OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.11B
| $889K | 0.05% |
79,750
-10,550
| -12% | -$118K |
|
277
DTE Energy
DTE
$28.1B
| $889K | 0.05% |
11,906
-1,800
| -13% | -$134K |
|
278
Equinix
EQIX
$74B
| $889K | 0.05% |
+3,500
| New | +$889K |
|
279
FirstEnergy
FE
$24.9B
| $884K | 0.05% |
27,147
-4,332
| -14% | -$141K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $881K | 0.05% |
21,080
-3,750
| -15% | -$157K |
|
281
Pultegroup
PHM
$26.6B
| $863K | 0.05% |
42,820
+17,515
| +69% | +$353K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $860K | 0.05% |
11,800
+7,400
| +168% | +$539K |
|
283
Essex Property Trust
ESS
$16.8B
| $853K | 0.05% |
4,014
-600
| -13% | -$128K |
|
284
Hanesbrands
HBI
$2.17B
| $840K | 0.05% |
25,200
-33,250
| -57% | -$1.11M |
|
285
LKQ Corp
LKQ
$8.25B
| $836K | 0.05% |
27,650
+11,600
| +72% | +$351K |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $833K | 0.05% |
7,075
-1,250
| -15% | -$147K |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $828K | 0.05% |
+6,650
| New | +$828K |
|
288
Entergy
ETR
$38.8B
| $824K | 0.05% |
11,691
-1,850
| -14% | -$130K |
|
289
Pentair
PNR
$17.5B
| $821K | 0.05% |
11,939
-2,250
| -16% | -$155K |
|
290
HF Sinclair
DINO
$9.68B
| $809K | 0.05% |
+18,950
| New | +$809K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $798K | 0.05% |
8,750
+3,700
| +73% | +$337K |
|
292
ConocoPhillips
COP
$119B
| $798K | 0.05% |
12,988
-2,550
| -16% | -$157K |
|
293
Quanta Services
PWR
$55.6B
| $790K | 0.05% |
27,395
-4,450
| -14% | -$128K |
|
294
EQT Corp
EQT
$32.1B
| $782K | 0.05% |
9,615
-1,550
| -14% | -$126K |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $780K | 0.05% |
21,600
-2,450
| -10% | -$88.5K |
|
296
Arthur J. Gallagher & Co
AJG
$78.2B
| $769K | 0.05% |
16,250
+1,350
| +9% | +$63.9K |
|
297
Acuity Brands
AYI
$10.1B
| $760K | 0.05% |
4,225
+275
| +7% | +$49.5K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $760K | 0.05% |
+13,050
| New | +$760K |
|
299
Henry Schein
HSIC
$8.24B
| $757K | 0.05% |
5,325
-1,000
| -16% | -$142K |
|
300
Nasdaq
NDAQ
$53.4B
| $757K | 0.05% |
15,505
+650
| +4% | +$31.7K |
|