OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.8B
| $719K | 0.05% |
6,632
-6,500
| -49% | -$705K |
|
302
Synopsys
SNPS
$110B
| $702K | 0.05% |
15,200
+300
| +2% | +$13.9K |
|
303
Global Payments
GPN
$21B
| $700K | 0.05% |
6,100
-350
| -5% | -$40.2K |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $693K | 0.05% |
12,750
-300
| -2% | -$16.3K |
|
305
Assurant
AIZ
$10.8B
| $687K | 0.05% |
8,700
-350
| -4% | -$27.6K |
|
306
Realty Income
O
$53B
| $686K | 0.05% |
14,467
+350
| +2% | +$16.6K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $684K | 0.04% |
4,975
+450
| +10% | +$61.9K |
|
308
SL Green Realty
SLG
$4.16B
| $682K | 0.04% |
6,303
+50
| +0.8% | +$5.45K |
|
309
Avery Dennison
AVY
$13B
| $676K | 0.04% |
11,950
+5,850
| +96% | +$331K |
|
310
HF Sinclair
DINO
$9.65B
| $667K | 0.04% |
13,650
-5,300
| -28% | -$259K |
|
311
Ameren
AEE
$27B
| $664K | 0.04% |
15,703
| – | – |
|
312
Revvity
RVTY
$9.68B
| $662K | 0.04% |
14,406
+7,250
| +101% | +$333K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $657K | 0.04% |
7,450
-1,300
| -15% | -$115K |
|
314
Macerich
MAC
$4.67B
| $657K | 0.04% |
8,551
-200
| -2% | -$15.4K |
|
315
Arthur J. Gallagher & Co
AJG
$77.9B
| $652K | 0.04% |
15,800
-450
| -3% | -$18.6K |
|
316
SEI Investments
SEIC
$10.8B
| $651K | 0.04% |
13,500
+900
| +7% | +$43.4K |
|
317
Quanta Services
PWR
$55.8B
| $647K | 0.04% |
26,745
-650
| -2% | -$15.7K |
|
318
CMS Energy
CMS
$21.4B
| $637K | 0.04% |
18,038
+100
| +0.6% | +$3.53K |
|
319
Acuity Brands
AYI
$10.2B
| $636K | 0.04% |
3,625
-600
| -14% | -$105K |
|
320
Reinsurance Group of America
RGA
$13B
| $634K | 0.04% |
+7,000
| New | +$634K |
|
321
Jones Lang LaSalle
JLL
$14.2B
| $633K | 0.04% |
4,400
+2,225
| +102% | +$320K |
|
322
Textron
TXT
$14.2B
| $625K | 0.04% |
16,600
-16,750
| -50% | -$631K |
|
323
EQT Corp
EQT
$32.2B
| $623K | 0.04% |
9,615
| – | – |
|
324
RTX Corp
RTX
$212B
| $622K | 0.04% |
6,988
-7,300
| -51% | -$650K |
|
325
Broadridge
BR
$29.3B
| $620K | 0.04% |
11,200
-300
| -3% | -$16.6K |
|