OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$71.8B
| $636K | 0.04% |
39,570
-900
| -2% | -$14.5K |
|
302
Broadridge
BR
$29.3B
| $635K | 0.04% |
10,700
-1,000
| -9% | -$59.3K |
|
303
Bank of New York Mellon
BK
$73.3B
| $632K | 0.04% |
17,150
-116,320
| -87% | -$4.29M |
|
304
Tapestry
TPR
$21.9B
| $631K | 0.04% |
+15,750
| New | +$631K |
|
305
Republic Services
RSG
$71.3B
| $627K | 0.04% |
+13,150
| New | +$627K |
|
306
KLA
KLAC
$123B
| $623K | 0.04% |
8,550
-100
| -1% | -$7.29K |
|
307
MSCI
MSCI
$43.6B
| $619K | 0.04% |
8,350
-900
| -10% | -$66.7K |
|
308
Reinsurance Group of America
RGA
$12.7B
| $616K | 0.04% |
6,400
-500
| -7% | -$48.1K |
|
309
Western Digital
WDC
$33B
| $616K | 0.04% |
17,265
-132
| -0.8% | -$4.71K |
|
310
EQT Corp
EQT
$31.9B
| $613K | 0.04% |
16,744
+918
| +6% | +$33.6K |
|
311
Jacobs Solutions
J
$17.3B
| $610K | 0.04% |
16,926
| – | – |
|
312
Extra Space Storage
EXR
$30.8B
| $607K | 0.04% |
6,494
+400
| +7% | +$37.4K |
|
313
Campbell Soup
CPB
$9.98B
| $606K | 0.04% |
+9,500
| New | +$606K |
|
314
NVR
NVR
$23B
| $606K | 0.04% |
+350
| New | +$606K |
|
315
Hanesbrands
HBI
$2.21B
| $597K | 0.04% |
21,050
-18,150
| -46% | -$515K |
|
|
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $595K | 0.04% |
22,050
-500
| -2% | -$13.5K |
|
317
Macerich
MAC
$4.53B
| $590K | 0.04% |
7,451
-200
| -3% | -$15.8K |
|
318
Revvity
RVTY
$9.58B
| $589K | 0.04% |
11,906
-100
| -0.8% | -$4.95K |
|
319
Citizens Financial Group
CFG
$22.3B
| $588K | 0.04% |
+28,050
| New | +$588K |
|
320
C.H. Robinson
CHRW
$15.1B
| $586K | 0.04% |
7,900
-200
| -2% | -$14.8K |
|
321
Huntington Ingalls Industries
HII
$10.7B
| $585K | 0.04% |
4,269
-350
| -8% | -$48K |
|
322
Dover
DOV
$24.1B
| $582K | 0.04% |
11,204
-9,718
| -46% | -$505K |
|
323
First Solar
FSLR
$21.9B
| $582K | 0.04% |
8,500
| – | – |
|
324
Carlisle Companies
CSL
$16.2B
| $577K | 0.04% |
5,800
-500
| -8% | -$49.7K |
|
325
Cincinnati Financial
CINF
$23.8B
| $575K | 0.04% |
8,800
+800
| +10% | +$52.3K |
|