OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.2B
| $758K | 0.05% |
10,650
-200
| -2% | -$14.2K |
|
277
Hershey
HSY
$37.6B
| $741K | 0.05% |
8,050
-7,800
| -49% | -$718K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $734K | 0.05% |
9,850
-100
| -1% | -$7.45K |
|
279
American Water Works
AWK
$27B
| $722K | 0.05% |
+10,473
| New | +$722K |
|
280
Alcoa
AA
$8.01B
| $711K | 0.05% |
30,899
-83
| -0.3% | -$1.91K |
|
281
Lam Research
LRCX
$136B
| $698K | 0.04% |
84,500
-1,000
| -1% | -$8.26K |
|
|
Y
282
DELISTED
Alleghany Corporation
Y
| $695K | 0.04% |
1,400
-150
| -10% | -$74.5K |
|
|
HAR
283
DELISTED
Harman International Industries
HAR
| $695K | 0.04% |
7,800
+200
| +3% | +$17.8K |
|
|
NFX
284
DELISTED
Newfield Exploration
NFX
| $693K | 0.04% |
20,850
+2,950
| +16% | +$98.1K |
|
285
Ameren
AEE
$26.8B
| $692K | 0.04% |
13,803
+100
| +0.7% | +$5.01K |
|
286
Arthur J. Gallagher & Co
AJG
$75.2B
| $692K | 0.04% |
15,550
-1,700
| -10% | -$75.7K |
|
287
Pultegroup
PHM
$26.7B
| $690K | 0.04% |
36,880
+300
| +0.8% | +$5.61K |
|
288
Host Hotels & Resorts
HST
$12.1B
| $689K | 0.04% |
41,255
-200
| -0.5% | -$3.34K |
|
289
H&R Block
HRB
$6.73B
| $684K | 0.04% |
25,903
-300
| -1% | -$7.92K |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $684K | 0.04% |
10,200
-100
| -1% | -$6.71K |
|
291
Synopsys
SNPS
$72B
| $683K | 0.04% |
14,100
-1,400
| -9% | -$67.8K |
|
292
Robert Half
RHI
$3.56B
| $682K | 0.04% |
14,650
+200
| +1% | +$9.31K |
|
293
Ingredion
INGR
$8.08B
| $678K | 0.04% |
6,350
-550
| -8% | -$58.7K |
|
294
Cooper Companies
COO
$13.5B
| $677K | 0.04% |
17,600
-300
| -2% | -$11.5K |
|
295
CMS Energy
CMS
$21.3B
| $668K | 0.04% |
15,738
-100
| -0.6% | -$4.25K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $663K | 0.04% |
+23,000
| New | +$663K |
|
|
ENDP
297
DELISTED
Endo International plc
ENDP
| $653K | 0.04% |
23,200
+3,200
| +16% | +$90.1K |
|
298
Loews
L
$19.9B
| $645K | 0.04% |
16,850
-15,650
| -48% | -$599K |
|
299
Newell Brands
NWL
$2.54B
| $644K | 0.04% |
14,550
-300
| -2% | -$13.3K |
|
300
Kimco Realty
KIM
$15.1B
| $637K | 0.04% |
22,121
| – | – |
|