OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $729K | 0.04% |
+7,900
| New | +$729K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $727K | 0.04% |
14,990
-16,350
| -52% | -$793K |
|
303
American Water Works
AWK
$27.3B
| $709K | 0.04% |
9,473
-2,100
| -18% | -$157K |
|
304
Reinsurance Group of America
RGA
$12.7B
| $702K | 0.04% |
6,500
-300
| -4% | -$32.4K |
|
305
Packaging Corp of America
PKG
$19.4B
| $699K | 0.04% |
8,600
| – | – |
|
306
Ameren
AEE
$27B
| $696K | 0.04% |
14,153
-2,150
| -13% | -$106K |
|
307
CMS Energy
CMS
$21.2B
| $678K | 0.04% |
16,138
-2,500
| -13% | -$105K |
|
308
Bread Financial
BFH
$3.06B
| $665K | 0.04% |
3,884
-4,480
| -54% | -$767K |
|
309
Carlisle Companies
CSL
$16.8B
| $664K | 0.04% |
6,475
-100
| -2% | -$10.3K |
|
310
Chipotle Mexican Grill
CMG
$52.9B
| $656K | 0.04% |
77,500
-92,500
| -54% | -$783K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $656K | 0.04% |
76,750
+33,750
| +78% | +$288K |
|
312
Domino's
DPZ
$15.8B
| $649K | 0.04% |
4,275
-800
| -16% | -$121K |
|
313
Verisk Analytics
VRSK
$38.1B
| $646K | 0.04% |
7,950
-9,200
| -54% | -$748K |
|
|
HAR
314
DELISTED
Harman International Industries
HAR
| $646K | 0.04% |
7,650
-1,200
| -14% | -$101K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $646K | 0.04% |
5,450
+50
| +0.9% | +$5.93K |
|
|
CSC
316
DELISTED
Computer Sciences
CSC
| $637K | 0.04% |
12,202
-1,400
| -10% | -$73.1K |
|
317
Host Hotels & Resorts
HST
$12B
| $633K | 0.04% |
40,655
-5,700
| -12% | -$88.7K |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $632K | 0.04% |
4,119
-450
| -10% | -$69K |
|
319
Revvity
RVTY
$10B
| $632K | 0.04% |
11,256
-1,500
| -12% | -$84.2K |
|
320
Oneok
OKE
$45.2B
| $628K | 0.04% |
12,212
-1,750
| -13% | -$90K |
|
321
Dell
DELL
$82B
| $623K | 0.04% |
+46,454
| New | +$623K |
|
322
Assurant
AIZ
$10.7B
| $618K | 0.04% |
6,700
-1,100
| -14% | -$101K |
|
323
Steel Dynamics
STLD
$19.8B
| $614K | 0.04% |
24,550
+500
| +2% | +$12.5K |
|
324
Kimco Realty
KIM
$15.3B
| $611K | 0.04% |
21,121
-2,400
| -10% | -$69.4K |
|
325
Tapestry
TPR
$21.8B
| $603K | 0.04% |
16,500
-21,250
| -56% | -$777K |
|