OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| $848K | 0.05% |
30,284
-5,256
| -15% | -$147K |
|
277
J.M. Smucker
SJM
$12B
| $839K | 0.05% |
6,800
-875
| -11% | -$108K |
|
278
LKQ Corp
LKQ
$8.33B
| $825K | 0.05% |
27,850
+300
| +1% | +$8.89K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $824K | 0.05% |
9,950
-9,600
| -49% | -$795K |
|
280
Coterra Energy
CTRA
$18.3B
| $818K | 0.05% |
46,250
-5,050
| -10% | -$89.3K |
|
281
Capri Holdings
CPRI
$2.53B
| $809K | 0.05% |
20,200
-3,950
| -16% | -$158K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $803K | 0.05% |
10,450
-12,500
| -54% | -$961K |
|
283
Western Digital
WDC
$31.9B
| $790K | 0.05% |
+17,397
| New | +$790K |
|
284
Global Payments
GPN
$21.3B
| $787K | 0.05% |
12,200
| – | – |
|
285
Qorvo
QRVO
$8.61B
| $779K | 0.05% |
15,300
-3,300
| -18% | -$168K |
|
286
FirstEnergy
FE
$25.1B
| $759K | 0.05% |
23,914
-3,533
| -13% | -$112K |
|
287
Principal Financial Group
PFG
$17.8B
| $753K | 0.05% |
16,750
-2,300
| -12% | -$103K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $748K | 0.05% |
4,875
-100
| -2% | -$15.3K |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $741K | 0.05% |
1,550
| – | – |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $738K | 0.05% |
7,000
-1,225
| -15% | -$129K |
|
291
Nasdaq
NDAQ
$53.6B
| $736K | 0.05% |
37,965
-7,800
| -17% | -$151K |
|
292
Alcoa
AA
$8.24B
| $735K | 0.05% |
30,982
-4,786
| -13% | -$114K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $730K | 0.05% |
9,950
+4,350
| +78% | +$319K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $727K | 0.05% |
+10,850
| New | +$727K |
|
295
Xylem
XYL
$34.2B
| $724K | 0.05% |
19,824
-4,000
| -17% | -$146K |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $716K | 0.05% |
7,600
-1,200
| -14% | -$113K |
|
297
SEI Investments
SEIC
$10.8B
| $713K | 0.05% |
13,600
+100
| +0.7% | +$5.24K |
|
298
Synopsys
SNPS
$111B
| $707K | 0.05% |
15,500
+300
| +2% | +$13.7K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $706K | 0.05% |
17,250
+1,450
| +9% | +$59.3K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $703K | 0.04% |
4,400
| – | – |
|