OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $772K | 0.05% |
9,500
-665
| -7% | -$54K |
|
277
Reinsurance Group of America
RGA
$12.7B
| $771K | 0.05% |
5,500
+450
| +9% | +$63.1K |
|
278
HF Sinclair
DINO
$9.53B
| $768K | 0.05% |
15,025
+5,530
| +58% | +$283K |
|
279
Bread Financial
BFH
$2.98B
| $764K | 0.05% |
6,375
-658
| -9% | -$78.9K |
|
280
DXC Technology
DXC
$2.54B
| $754K | 0.05% |
14,189
-1,160
| -8% | -$61.6K |
|
281
Ameren
AEE
$26.8B
| $750K | 0.05% |
11,503
-2,560
| -18% | -$167K |
|
282
Mohawk Industries
MHK
$8.4B
| $749K | 0.05% |
6,405
-35
| -0.5% | -$4.09K |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $748K | 0.05% |
1,200
-550
| -31% | -$343K |
|
284
BorgWarner
BWA
$9.34B
| $746K | 0.05% |
24,401
+12,132
| +99% | +$371K |
|
285
Jacobs Solutions
J
$17.3B
| $736K | 0.05% |
15,221
-2,031
| -12% | -$98.2K |
|
286
NVR
NVR
$22.9B
| $731K | 0.05% |
300
-100
| -25% | -$244K |
|
287
Union Pacific
UNP
$126B
| $729K | 0.05% |
5,272
-850
| -14% | -$118K |
|
288
PVH
PVH
$3.9B
| $725K | 0.05% |
7,805
-1,030
| -12% | -$95.7K |
|
289
Tyler Technologies
TYL
$23.8B
| $720K | 0.05% |
3,875
+1,175
| +44% | +$218K |
|
290
Vulcan Materials
VMC
$38.9B
| $717K | 0.05% |
+7,260
| New | +$717K |
|
291
Domino's
DPZ
$15.2B
| $713K | 0.05% |
2,875
-1,150
| -29% | -$285K |
|
292
CenterPoint Energy
CNP
$24.6B
| $710K | 0.05% |
25,164
-1,622
| -6% | -$45.8K |
|
293
Exelixis
EXEL
$10.3B
| $710K | 0.05% |
36,100
+24,600
| +214% | +$484K |
|
294
Howmet Aerospace
HWM
$73.9B
| $707K | 0.05% |
54,690
+22,338
| +69% | +$289K |
|
295
Teledyne Technologies
TDY
$25.6B
| $704K | 0.05% |
3,400
-850
| -20% | -$176K |
|
296
IAC Inc
IAC
$2.85B
| $700K | 0.05% |
21,402
-4,583
| -18% | -$150K |
|
297
SEI Investments
SEIC
$10.7B
| $693K | 0.05% |
15,000
-3,700
| -20% | -$171K |
|
298
East-West Bancorp
EWBC
$15B
| $690K | 0.05% |
15,850
-2,440
| -13% | -$106K |
|
299
CBRE Group
CBRE
$48.6B
| $689K | 0.05% |
17,210
-16,590
| -49% | -$664K |
|
300
Altria Group
MO
$111B
| $686K | 0.05% |
13,886
-100
| -0.7% | -$4.94K |
|