OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.8B
| $768K | 0.05% |
13,031
+740
| +6% | +$43.6K |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $768K | 0.05% |
1,250
| – | – |
|
278
Advance Auto Parts
AAP
$3.55B
| $759K | 0.05% |
+6,405
| New | +$759K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $757K | 0.05% |
31,100
+16,210
| +109% | +$395K |
|
280
SEI Investments
SEIC
$10.7B
| $752K | 0.05% |
10,040
+450
| +5% | +$33.7K |
|
281
Fortinet
FTNT
$60.9B
| $751K | 0.05% |
70,050
+150
| +0.2% | +$1.61K |
|
282
Cencora
COR
$57.4B
| $738K | 0.05% |
+8,560
| New | +$738K |
|
283
Robert Half
RHI
$3.56B
| $728K | 0.05% |
12,580
+6,550
| +109% | +$379K |
|
284
Steel Dynamics
STLD
$19.5B
| $727K | 0.05% |
16,430
+970
| +6% | +$42.9K |
|
285
Ventas
VTR
$31.5B
| $726K | 0.05% |
14,652
+690
| +5% | +$34.2K |
|
286
Corpay
CPAY
$21.5B
| $719K | 0.04% |
3,553
+475
| +15% | +$96.1K |
|
287
American Financial Group
AFG
$11.4B
| $718K | 0.04% |
6,395
+575
| +10% | +$64.6K |
|
288
Zebra Technologies
ZBRA
$15.6B
| $718K | 0.04% |
5,160
-85
| -2% | -$11.8K |
|
289
Devon Energy
DVN
$22.5B
| $708K | 0.04% |
22,280
-11,450
| -34% | -$364K |
|
290
The Mosaic Company
MOS
$10.6B
| $707K | 0.04% |
29,110
+15,110
| +108% | +$367K |
|
291
United Rentals
URI
$60.8B
| $699K | 0.04% |
+4,045
| New | +$699K |
|
292
Hershey
HSY
$37.6B
| $686K | 0.04% |
6,935
-6,410
| -48% | -$634K |
|
293
Norwegian Cruise Line
NCLH
$11.5B
| $683K | 0.04% |
12,900
+850
| +7% | +$45K |
|
294
IQVIA
IQV
$31.3B
| $681K | 0.04% |
6,940
+285
| +4% | +$28K |
|
295
Toro Company
TTC
$7.68B
| $681K | 0.04% |
10,908
+1,080
| +11% | +$67.4K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $680K | 0.04% |
10,590
+420
| +4% | +$27K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $679K | 0.04% |
3,265
-2,840
| -47% | -$591K |
|
298
Lincoln National
LNC
$7.88B
| $677K | 0.04% |
+9,270
| New | +$677K |
|
299
Leidos
LDOS
$23.1B
| $674K | 0.04% |
10,300
+1,500
| +17% | +$98.2K |
|
300
Watsco
WSO
$15.8B
| $667K | 0.04% |
3,685
+340
| +10% | +$61.5K |
|