OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $655K | 0.04% |
20,760
+1,260
| +6% | +$39.8K |
|
302
IQVIA
IQV
$31.8B
| $652K | 0.04% |
+6,655
| New | +$652K |
|
303
Nasdaq
NDAQ
$54.4B
| $649K | 0.04% |
+25,350
| New | +$649K |
|
304
MGM Resorts International
MGM
$9.84B
| $645K | 0.04% |
19,310
-1,560
| -7% | -$52.1K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $643K | 0.04% |
10,170
-900
| -8% | -$56.9K |
|
306
Norwegian Cruise Line
NCLH
$11.1B
| $642K | 0.04% |
+12,050
| New | +$642K |
|
307
Toro Company
TTC
$7.69B
| $641K | 0.04% |
9,828
-410
| -4% | -$26.7K |
|
308
Lumen
LUMN
$6.2B
| $639K | 0.04% |
38,335
+14,365
| +60% | +$239K |
|
309
Jacobs Solutions
J
$17.3B
| $638K | 0.04% |
11,703
-1,027
| -8% | -$56K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $634K | 0.04% |
4,055
-175
| -4% | -$27.4K |
|
311
American Financial Group
AFG
$11.5B
| $632K | 0.04% |
5,820
+650
| +13% | +$70.6K |
|
312
Realty Income
O
$54.3B
| $630K | 0.04% |
11,411
+516
| +5% | +$28.5K |
|
313
Lincoln Electric
LECO
$13.3B
| $617K | 0.04% |
6,740
+540
| +9% | +$49.4K |
|
314
Ingredion
INGR
$8.07B
| $615K | 0.04% |
+4,402
| New | +$615K |
|
315
Fortinet
FTNT
$61.1B
| $611K | 0.04% |
69,900
-800
| -1% | -$6.99K |
|
316
Hubbell
HUBB
$23.7B
| $610K | 0.04% |
4,505
-508
| -10% | -$68.8K |
|
317
Coterra Energy
CTRA
$18.5B
| $607K | 0.04% |
21,210
-840
| -4% | -$24K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $601K | 0.04% |
4,380
+195
| +5% | +$26.8K |
|
319
Genuine Parts
GPC
$19.3B
| $600K | 0.04% |
+6,310
| New | +$600K |
|
320
Carlisle Companies
CSL
$16.4B
| $597K | 0.04% |
+5,250
| New | +$597K |
|
321
Arrow Electronics
ARW
$6.52B
| $595K | 0.04% |
7,400
+800
| +12% | +$64.3K |
|
322
American Water Works
AWK
$27.1B
| $594K | 0.04% |
6,493
+100
| +2% | +$9.15K |
|
323
Corpay
CPAY
$21.6B
| $592K | 0.04% |
3,078
+1,575
| +105% | +$303K |
|
324
Dentsply Sirona
XRAY
$2.74B
| $589K | 0.04% |
+8,950
| New | +$589K |
|
325
Essex Property Trust
ESS
$17.2B
| $586K | 0.04% |
2,426
-150
| -6% | -$36.2K |
|