OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.3B
| $604K | 0.04% |
10,895
-103
| -0.9% | -$5.71K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $602K | 0.04% |
11,300
-500
| -4% | -$26.6K |
|
303
CVS Health
CVS
$92.6B
| $599K | 0.04% |
7,371
+2,500
| +51% | +$203K |
|
304
Ameren
AEE
$26.8B
| $594K | 0.04% |
10,273
-600
| -6% | -$34.7K |
|
305
FirstEnergy
FE
$24.9B
| $594K | 0.04% |
19,275
-500
| -3% | -$15.4K |
|
306
Coterra Energy
CTRA
$18.5B
| $590K | 0.04% |
22,050
+2,500
| +13% | +$66.9K |
|
307
Martin Marietta Materials
MLM
$37.2B
| $588K | 0.04% |
+2,850
| New | +$588K |
|
308
Entergy
ETR
$39.4B
| $585K | 0.04% |
15,322
-1,000
| -6% | -$38.2K |
|
309
Hubbell
HUBB
$23.7B
| $582K | 0.04% |
5,013
+600
| +14% | +$69.7K |
|
310
Eastman Chemical
EMN
$7.64B
| $579K | 0.04% |
6,400
-5,150
| -45% | -$466K |
|
311
NetApp
NTAP
$24.7B
| $579K | 0.04% |
13,240
-8,850
| -40% | -$387K |
|
|
NFX
312
DELISTED
Newfield Exploration
NFX
| $579K | 0.04% |
19,500
+3,350
| +21% | +$99.5K |
|
313
Wynn Resorts
WYNN
$12.8B
| $572K | 0.04% |
3,840
-2,100
| -35% | -$313K |
|
314
Akamai
AKAM
$11.2B
| $570K | 0.04% |
11,700
+5,370
| +85% | +$262K |
|
315
Leidos
LDOS
$23.1B
| $569K | 0.04% |
9,600
-1,900
| -17% | -$113K |
|
316
Lincoln Electric
LECO
$13.3B
| $568K | 0.04% |
6,200
+3,550
| +134% | +$325K |
|
317
Healthpeak Properties
DOC
$12.6B
| $565K | 0.04% |
20,291
-800
| -4% | -$22.3K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $565K | 0.04% |
1,020
-200
| -16% | -$111K |
|
319
CMS Energy
CMS
$21.3B
| $559K | 0.04% |
12,068
-600
| -5% | -$27.8K |
|
320
Bread Financial
BFH
$2.97B
| $554K | 0.04% |
+3,133
| New | +$554K |
|
321
Booking.com
BKNG
$175B
| $549K | 0.04% |
300
-50
| -14% | -$91.5K |
|
322
Toll Brothers
TOL
$13.8B
| $548K | 0.04% |
13,220
+500
| +4% | +$20.7K |
|
323
Zebra Technologies
ZBRA
$15.7B
| $546K | 0.04% |
5,025
+1,400
| +39% | +$152K |
|
324
MarketAxess Holdings
MKTX
$6.94B
| $541K | 0.03% |
2,931
+375
| +15% | +$69.2K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $536K | 0.03% |
+4,185
| New | +$536K |
|