OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.66M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$109B
| $755K | 0.05% |
14,900
+1,300
| +10% | +$65.9K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $754K | 0.05% |
17,075
-21,350
| -56% | -$943K |
|
303
Cooper Companies
COO
$13.2B
| $752K | 0.05% |
4,225
+200
| +5% | +$35.6K |
|
304
Ashland
ASH
$2.46B
| $750K | 0.05% |
+6,150
| New | +$750K |
|
305
Eli Lilly
LLY
$659B
| $743K | 0.05% |
8,900
+4,550
| +105% | +$380K |
|
306
Qorvo
QRVO
$8.36B
| $742K | 0.05% |
9,250
-825
| -8% | -$66.2K |
|
307
Tenet Healthcare
THC
$16.4B
| $735K | 0.04% |
12,700
-200
| -2% | -$11.6K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $727K | 0.04% |
5,050
+400
| +9% | +$57.6K |
|
309
Community Health Systems
CYH
$394M
| $724K | 0.04% |
11,496
+700
| +6% | +$44.1K |
|
310
Newell Brands
NWL
$2.59B
| $705K | 0.04% |
17,150
-3,150
| -16% | -$129K |
|
311
ManpowerGroup
MAN
$1.89B
| $688K | 0.04% |
7,700
+500
| +7% | +$44.7K |
|
312
Williams-Sonoma
WSM
$23.3B
| $687K | 0.04% |
8,350
+3,900
| +88% | +$321K |
|
313
SL Green Realty
SLG
$4.15B
| $687K | 0.04% |
6,253
-1,050
| -14% | -$115K |
|
314
Gartner
IT
$18.7B
| $686K | 0.04% |
8,000
-250
| -3% | -$21.4K |
|
|
Y
315
DELISTED
Alleghany Corporation
Y
| $680K | 0.04% |
1,450
-100
| -6% | -$46.9K |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $670K | 0.04% |
+7,300
| New | +$670K |
|
317
MSCI
MSCI
$42.7B
| $668K | 0.04% |
10,850
+250
| +2% | +$15.4K |
|
318
Global Payments
GPN
$20.9B
| $667K | 0.04% |
6,450
+150
| +2% | +$15.5K |
|
319
Waters Corp
WAT
$17.3B
| $664K | 0.04% |
5,175
-7,050
| -58% | -$905K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $662K | 0.04% |
4,525
+2,000
| +79% | +$293K |
|
321
Macerich
MAC
$4.65B
| $653K | 0.04% |
8,751
-1,600
| -15% | -$119K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $633K | 0.04% |
41,350
-7,250
| -15% | -$111K |
|
323
Carlisle Companies
CSL
$16B
| $631K | 0.04% |
6,300
+500
| +9% | +$50.1K |
|
324
Comerica
CMA
$8.91B
| $631K | 0.04% |
+12,300
| New | +$631K |
|
325
NetApp
NTAP
$23.2B
| $630K | 0.04% |
19,950
-26,300
| -57% | -$831K |
|