OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.4B
| $764K | 0.05% |
13,157
-700
| -5% | -$40.6K |
|
302
East-West Bancorp
EWBC
$15B
| $763K | 0.05% |
15,900
+50
| +0.3% | +$2.4K |
|
303
Jones Lang LaSalle
JLL
$14.6B
| $763K | 0.05% |
4,950
+900
| +22% | +$139K |
|
304
Workday
WDAY
$60.6B
| $762K | 0.05% |
+3,950
| New | +$762K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.05% |
12,950
-800
| -6% | -$47.1K |
|
306
CDW
CDW
$22.2B
| $761K | 0.05% |
7,900
| – | – |
|
307
Hubbell
HUBB
$23.7B
| $758K | 0.05% |
6,425
+425
| +7% | +$50.1K |
|
308
CMS Energy
CMS
$21.2B
| $754K | 0.05% |
13,577
-100
| -0.7% | -$5.55K |
|
309
Skyworks Solutions
SWKS
$10.8B
| $752K | 0.05% |
9,120
-200
| -2% | -$16.5K |
|
310
Hewlett Packard
HPE
$32.1B
| $741K | 0.05% |
48,000
-3,250
| -6% | -$50.2K |
|
311
Cooper Companies
COO
$13.5B
| $740K | 0.04% |
10,000
+500
| +5% | +$37K |
|
312
Capri Holdings
CPRI
$2.55B
| $737K | 0.04% |
16,110
+250
| +2% | +$11.4K |
|
313
Diamondback Energy
FANG
$40.3B
| $734K | 0.04% |
7,225
-50
| -0.7% | -$5.08K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $728K | 0.04% |
+16,000
| New | +$728K |
|
315
Steel Dynamics
STLD
$19.4B
| $727K | 0.04% |
20,600
-1,850
| -8% | -$65.3K |
|
316
Equifax
EFX
$30.5B
| $725K | 0.04% |
6,122
-5,735
| -48% | -$679K |
|
317
Carlisle Companies
CSL
$16.4B
| $723K | 0.04% |
5,900
+600
| +11% | +$73.5K |
|
318
Unum
UNM
$12.5B
| $722K | 0.04% |
21,330
-600
| -3% | -$20.3K |
|
319
Fortune Brands Innovations
FBIN
$7.1B
| $715K | 0.04% |
17,562
-234
| -1% | -$9.53K |
|
320
Accenture
ACN
$150B
| $715K | 0.04% |
4,061
-190
| -4% | -$33.5K |
|
321
Cencora
COR
$57.4B
| $713K | 0.04% |
8,965
-8,420
| -48% | -$670K |
|
322
Pentair
PNR
$18B
| $711K | 0.04% |
15,985
-400
| -2% | -$17.8K |
|
323
Trimble
TRMB
$19.1B
| $707K | 0.04% |
17,500
-8,000
| -31% | -$323K |
|
324
American Financial Group
AFG
$11.4B
| $701K | 0.04% |
7,285
+1,900
| +35% | +$183K |
|
325
Steris
STE
$24.1B
| $698K | 0.04% |
5,450
+800
| +17% | +$102K |
|