OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$10.2B
| $871K | 0.05% |
36,600
+500
| +1% | +$11.9K |
|
277
Chipotle Mexican Grill
CMG
$52.3B
| $870K | 0.05% |
61,250
-66,250
| -52% | -$941K |
|
278
A.O. Smith
AOS
$10.1B
| $867K | 0.05% |
16,260
+8,190
| +101% | +$437K |
|
279
CoStar Group
CSGP
$36.9B
| $864K | 0.05% |
18,530
-1,000
| -5% | -$46.6K |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $857K | 0.05% |
1,400
+200
| +17% | +$122K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $846K | 0.05% |
+35,740
| New | +$846K |
|
282
TE Connectivity
TEL
$62.4B
| $837K | 0.05% |
+10,360
| New | +$837K |
|
283
CBRE Group
CBRE
$48.6B
| $836K | 0.05% |
16,910
-300
| -2% | -$14.8K |
|
284
lululemon athletica
LULU
$19.7B
| $836K | 0.05% |
5,100
-150
| -3% | -$24.6K |
|
285
Charles River Laboratories
CRL
$7.6B
| $832K | 0.05% |
5,730
+50
| +0.9% | +$7.26K |
|
286
SEI Investments
SEIC
$10.8B
| $823K | 0.05% |
15,750
+750
| +5% | +$39.2K |
|
287
Ameren
AEE
$26.8B
| $817K | 0.05% |
11,103
-400
| -3% | -$29.4K |
|
|
288
TJX Companies
TJX
$155B
| $814K | 0.05% |
15,300
-71,700
| -82% | -$3.81M |
|
289
Howmet Aerospace
HWM
$73.7B
| $810K | 0.05% |
55,264
+574
| +1% | +$8.41K |
|
290
BorgWarner
BWA
$9.29B
| $806K | 0.05% |
23,833
-568
| -2% | -$19.2K |
|
291
Alexandria Real Estate Equities
ARE
$14.3B
| $803K | 0.05% |
5,632
+250
| +5% | +$35.6K |
|
292
Fair Isaac
FICO
$37.1B
| $795K | 0.05% |
2,925
-100
| -3% | -$27.2K |
|
293
McKesson
MCK
$87.7B
| $795K | 0.05% |
6,790
-7,465
| -52% | -$874K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $791K | 0.05% |
6,350
+2,450
| +63% | +$305K |
|
295
CenterPoint Energy
CNP
$24.6B
| $780K | 0.05% |
25,414
+250
| +1% | +$7.67K |
|
296
Lennar Class A
LEN
$35.2B
| $779K | 0.05% |
16,383
-207
| -1% | -$9.84K |
|
297
Invesco
IVZ
$9.9B
| $777K | 0.05% |
+40,260
| New | +$777K |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $776K | 0.05% |
3,760
+50
| +1% | +$10.3K |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $772K | 0.05% |
6,025
+450
| +8% | +$57.7K |
|
300
Eli Lilly
LLY
$672B
| $766K | 0.05% |
5,900
-900
| -13% | -$117K |
|