OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $703K | 0.04% |
14,053
-877
| -6% | -$43.9K |
|
302
Entergy
ETR
$39.2B
| $693K | 0.04% |
20,282
-3,000
| -13% | -$103K |
|
303
Robert Half
RHI
$3.77B
| $681K | 0.04% |
14,450
-2,200
| -13% | -$104K |
|
304
Lam Research
LRCX
$130B
| $679K | 0.04% |
+85,500
| New | +$679K |
|
305
KeyCorp
KEY
$20.8B
| $667K | 0.04% |
50,560
-51,800
| -51% | -$683K |
|
306
MSCI
MSCI
$42.9B
| $667K | 0.04% |
9,250
+200
| +2% | +$14.4K |
|
307
Ingredion
INGR
$8.24B
| $661K | 0.04% |
6,900
+3,400
| +97% | +$326K |
|
308
Newell Brands
NWL
$2.68B
| $655K | 0.04% |
+14,850
| New | +$655K |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $655K | 0.04% |
9,460
-12,250
| -56% | -$848K |
|
310
Pultegroup
PHM
$27.7B
| $652K | 0.04% |
36,580
-5,490
| -13% | -$97.9K |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $651K | 0.04% |
10,300
-1,950
| -16% | -$123K |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $646K | 0.04% |
+7,000
| New | +$646K |
|
313
Revvity
RVTY
$10.1B
| $643K | 0.04% |
12,006
-2,400
| -17% | -$129K |
|
314
Host Hotels & Resorts
HST
$12B
| $636K | 0.04% |
41,455
-5,044
| -11% | -$77.4K |
|
315
Broadridge
BR
$29.4B
| $629K | 0.04% |
11,700
+500
| +4% | +$26.9K |
|
316
SL Green Realty
SLG
$4.4B
| $627K | 0.04% |
5,736
-775
| -12% | -$84.7K |
|
317
Macerich
MAC
$4.74B
| $617K | 0.04% |
7,651
-900
| -11% | -$72.6K |
|
318
Motorola Solutions
MSI
$79.8B
| $609K | 0.04% |
8,900
-9,900
| -53% | -$677K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $606K | 0.04% |
5,100
| – | – |
|
320
Packaging Corp of America
PKG
$19.8B
| $602K | 0.04% |
9,550
-100
| -1% | -$6.3K |
|
321
Cooper Companies
COO
$13.5B
| $601K | 0.04% |
+17,900
| New | +$601K |
|
322
KLA
KLAC
$119B
| $600K | 0.04% |
8,650
-10,700
| -55% | -$742K |
|
323
Advance Auto Parts
AAP
$3.63B
| $598K | 0.04% |
+3,975
| New | +$598K |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $598K | 0.04% |
+6,650
| New | +$598K |
|
325
Ameren
AEE
$27.2B
| $592K | 0.04% |
13,703
-2,000
| -13% | -$86.4K |
|