OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$206M
(-11%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
175
Reduced
297
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.66M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.8B
| $628K | 0.04% |
14,012
+800
| +6% | +$35.9K |
|
327
Realty Income
O
$54.2B
| $627K | 0.04% |
14,569
+3,819
| +36% | +$164K |
|
328
PVH
PVH
$4.22B
| $619K | 0.04% |
5,375
-7,175
| -57% | -$826K |
|
329
SEI Investments
SEIC
$10.8B
| $618K | 0.04% |
12,600
+400
| +3% | +$19.6K |
|
330
L3Harris
LHX
$51B
| $611K | 0.04% |
7,950
-75
| -0.9% | -$5.76K |
|
331
Assurant
AIZ
$10.7B
| $606K | 0.04% |
9,050
-1,850
| -17% | -$124K |
|
332
Toll Brothers
TOL
$14.2B
| $603K | 0.04% |
+15,800
| New | +$603K |
|
333
Albemarle
ALB
$9.6B
| $600K | 0.04% |
10,851
+5,650
| +109% | +$312K |
|
334
Domino's
DPZ
$15.7B
| $598K | 0.04% |
5,275
+2,350
| +80% | +$266K |
|
|
HUB.B
335
DELISTED
HUBBELL INC CL-B
HUB.B
| $596K | 0.04% |
5,500
+50
| +0.9% | +$5.42K |
|
336
AutoNation
AN
$8.55B
| $595K | 0.04% |
9,450
-1,650
| -15% | -$104K |
|
337
Ameren
AEE
$27.2B
| $592K | 0.04% |
15,703
-2,800
| -15% | -$106K |
|
338
Packaging Corp of America
PKG
$19.8B
| $592K | 0.04% |
9,476
+300
| +3% | +$18.7K |
|
339
Trimble
TRMB
$19.2B
| $589K | 0.04% |
+25,100
| New | +$589K |
|
340
AES
AES
$9.21B
| $584K | 0.04% |
44,021
-6,900
| -14% | -$91.5K |
|
341
Broadridge
BR
$29.4B
| $575K | 0.04% |
11,500
+350
| +3% | +$17.5K |
|
342
Kimco Realty
KIM
$15.4B
| $574K | 0.04% |
25,471
-4,600
| -15% | -$104K |
|
343
CMS Energy
CMS
$21.4B
| $571K | 0.03% |
17,938
-3,000
| -14% | -$95.5K |
|
344
Waste Connections
WCN
$46.1B
| $565K | 0.03% |
18,000
+600
| +3% | +$18.8K |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $563K | 0.03% |
10,250
+5,350
| +109% | +$294K |
|
346
D.R. Horton
DHI
$54.2B
| $561K | 0.03% |
20,500
-3,550
| -15% | -$97.1K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.03% |
4,600
+1,900
| +70% | +$232K |
|
348
CenterPoint Energy
CNP
$24.7B
| $558K | 0.03% |
29,316
-4,800
| -14% | -$91.4K |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $552K | 0.03% |
17,900
-3,200
| -15% | -$98.7K |
|
350
F5
FFIV
$18.1B
| $545K | 0.03% |
4,525
-3,050
| -40% | -$367K |
|