OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.96B
| $805K | 0.05% |
39,350
-910
| -2% | -$18.6K |
|
302
RenaissanceRe
RNR
$11.5B
| $805K | 0.05% |
4,525
+75
| +2% | +$13.3K |
|
303
Diamondback Energy
FANG
$38.9B
| $801K | 0.05% |
7,350
+125
| +2% | +$13.6K |
|
304
Post Holdings
POST
$5.56B
| $801K | 0.05% |
11,766
+5,807
| +97% | +$395K |
|
305
Pultegroup
PHM
$26.6B
| $794K | 0.05% |
+25,100
| New | +$794K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $791K | 0.05% |
14,600
-1,850
| -11% | -$100K |
|
307
Broadridge
BR
$29.3B
| $782K | 0.05% |
6,123
-5,850
| -49% | -$747K |
|
308
JB Hunt Transport Services
JBHT
$13.2B
| $782K | 0.05% |
8,550
-910
| -10% | -$83.2K |
|
309
CMS Energy
CMS
$21.4B
| $776K | 0.05% |
13,407
-170
| -1% | -$9.84K |
|
310
Alexandria Real Estate Equities
ARE
$14.6B
| $764K | 0.05% |
5,412
-220
| -4% | -$31.1K |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $763K | 0.05% |
2,675
-2,575
| -49% | -$734K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $759K | 0.05% |
15,350
+2,400
| +19% | +$119K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $755K | 0.05% |
6,250
+225
| +4% | +$27.2K |
|
314
East-West Bancorp
EWBC
$14.9B
| $739K | 0.04% |
15,800
-100
| -0.6% | -$4.68K |
|
315
American Financial Group
AFG
$11.6B
| $738K | 0.04% |
7,200
-85
| -1% | -$8.71K |
|
316
Evergy
EVRG
$16.6B
| $737K | 0.04% |
12,247
-910
| -7% | -$54.8K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $736K | 0.04% |
13,600
-410
| -3% | -$22.2K |
|
318
Steel Dynamics
STLD
$19.4B
| $732K | 0.04% |
24,250
+3,650
| +18% | +$110K |
|
319
Genuine Parts
GPC
$19.3B
| $728K | 0.04% |
7,025
+4,950
| +239% | +$513K |
|
|
PRAH
320
DELISTED
PRA Health Sciences, Inc.
PRAH
| $724K | 0.04% |
7,300
+3,850
| +112% | +$382K |
|
321
Woodward
WWD
$14.4B
| $719K | 0.04% |
+6,350
| New | +$719K |
|
322
Chemed
CHE
$6.44B
| $713K | 0.04% |
1,975
| – | – |
|
323
HEICO Class A
HEI.A
$35.6B
| $711K | 0.04% |
6,876
+1,050
| +18% | +$109K |
|
324
CenterPoint Energy
CNP
$25B
| $708K | 0.04% |
24,714
-700
| -3% | -$20.1K |
|
325
TransUnion
TRU
$17.4B
| $706K | 0.04% |
9,600
+4,650
| +94% | +$342K |
|