OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28B
| $782K | 0.05% |
8,397
-705
| -8% | -$65.7K |
|
277
Eversource Energy
ES
$23.3B
| $777K | 0.05% |
12,291
-1,300
| -10% | -$82.2K |
|
278
Sealed Air
SEE
$4.86B
| $777K | 0.05% |
15,770
-1,130
| -7% | -$55.7K |
|
279
Universal Health Services
UHS
$11.8B
| $777K | 0.05% |
6,856
+3,300
| +93% | +$374K |
|
280
Broadridge
BR
$29.7B
| $776K | 0.05% |
8,570
+160
| +2% | +$14.5K |
|
281
Teradyne
TER
$18.3B
| $775K | 0.05% |
18,520
+1,120
| +6% | +$46.9K |
|
282
IPG Photonics
IPGP
$3.5B
| $772K | 0.05% |
3,605
+830
| +30% | +$178K |
|
283
Reinsurance Group of America
RGA
$12.7B
| $770K | 0.05% |
4,940
+600
| +14% | +$93.5K |
|
284
WEC Energy
WEC
$34.6B
| $770K | 0.05% |
11,597
-900
| -7% | -$59.8K |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $745K | 0.05% |
1,250
+230
| +23% | +$137K |
|
286
Globe Life
GL
$11.4B
| $740K | 0.05% |
8,160
-1,100
| -12% | -$99.8K |
|
287
Royal Caribbean
RCL
$93.8B
| $730K | 0.05% |
6,120
-7,350
| -55% | -$877K |
|
288
East-West Bancorp
EWBC
$15.1B
| $718K | 0.05% |
11,810
+1,620
| +16% | +$98.5K |
|
289
Jefferies Financial Group
JEF
$13.2B
| $708K | 0.05% |
29,872
-1,921
| -6% | -$45.5K |
|
290
Teleflex
TFX
$5.75B
| $708K | 0.05% |
2,845
+70
| +3% | +$17.4K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $705K | 0.04% |
3,760
-60
| -2% | -$11.3K |
|
292
SEI Investments
SEIC
$10.8B
| $689K | 0.04% |
9,590
-2,850
| -23% | -$205K |
|
|
COHR
293
DELISTED
Coherent Inc
COHR
| $687K | 0.04% |
2,435
+160
| +7% | +$45.1K |
|
294
United Airlines
UAL
$34.9B
| $684K | 0.04% |
+10,150
| New | +$684K |
|
295
Principal Financial Group
PFG
$17.8B
| $681K | 0.04% |
9,650
-9,400
| -49% | -$663K |
|
296
Thor Industries
THO
$5.92B
| $681K | 0.04% |
4,518
+1,835
| +68% | +$277K |
|
297
Brown-Forman Class B
BF.B
$13B
| $676K | 0.04% |
+15,375
| New | +$676K |
|
298
Everest Group
EG
$14.2B
| $675K | 0.04% |
3,050
+1,250
| +69% | +$277K |
|
299
Pultegroup
PHM
$27.9B
| $674K | 0.04% |
20,280
+6,880
| +51% | +$229K |
|
300
Steel Dynamics
STLD
$19.8B
| $667K | 0.04% |
15,460
+1,460
| +10% | +$63K |
|