OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| $758K | 0.05% |
6,169
+50
| +0.8% | +$6.14K |
|
277
Globe Life
GL
$11.4B
| $742K | 0.05% |
9,260
-750
| -7% | -$60.1K |
|
278
NVR
NVR
$22.9B
| $742K | 0.05% |
260
| – | – |
|
279
Sealed Air
SEE
$4.91B
| $722K | 0.05% |
16,900
+800
| +5% | +$34.2K |
|
280
Viatris
VTRS
$12.2B
| $722K | 0.05% |
23,000
-18,550
| -45% | -$582K |
|
281
Jefferies Financial Group
JEF
$13.3B
| $719K | 0.05% |
31,793
-391
| -1% | -$8.84K |
|
282
IDEX
IEX
$12.2B
| $695K | 0.04% |
5,725
+2,475
| +76% | +$300K |
|
283
Robert Half
RHI
$3.65B
| $692K | 0.04% |
13,740
+1,900
| +16% | +$95.7K |
|
284
Global Payments
GPN
$21.1B
| $684K | 0.04% |
+7,200
| New | +$684K |
|
285
Waters Corp
WAT
$17.9B
| $684K | 0.04% |
3,810
+650
| +21% | +$117K |
|
286
Broadridge
BR
$29.6B
| $680K | 0.04% |
8,410
+2,600
| +45% | +$210K |
|
287
MGM Resorts International
MGM
$9.8B
| $680K | 0.04% |
+20,870
| New | +$680K |
|
288
Teleflex
TFX
$5.76B
| $671K | 0.04% |
2,775
+1,100
| +66% | +$266K |
|
289
Idexx Laboratories
IDXX
$52.5B
| $658K | 0.04% |
4,230
+900
| +27% | +$140K |
|
290
Essex Property Trust
ESS
$17.3B
| $654K | 0.04% |
2,576
-50
| -2% | -$12.7K |
|
291
RPM International
RPM
$16.1B
| $649K | 0.04% |
12,650
+1,600
| +14% | +$82.1K |
|
292
Teradyne
TER
$18.3B
| $649K | 0.04% |
17,400
+10,050
| +137% | +$375K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $644K | 0.04% |
3,820
+850
| +29% | +$143K |
|
294
Toro Company
TTC
$7.71B
| $635K | 0.04% |
10,238
+2,100
| +26% | +$130K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $628K | 0.04% |
11,070
-300
| -3% | -$17K |
|
296
Las Vegas Sands
LVS
$37.1B
| $619K | 0.04% |
9,650
+3,000
| +45% | +$192K |
|
297
Jacobs Solutions
J
$17.2B
| $614K | 0.04% |
12,730
+6,105
| +92% | +$294K |
|
298
Church & Dwight Co
CHD
$23.1B
| $613K | 0.04% |
+12,650
| New | +$613K |
|
299
East-West Bancorp
EWBC
$14.9B
| $609K | 0.04% |
10,190
-1,850
| -15% | -$111K |
|
300
Reinsurance Group of America
RGA
$12.6B
| $606K | 0.04% |
4,340
-1,075
| -20% | -$150K |
|