OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$121B
| $600K | 0.04% |
8,600
-800
| -9% | -$55.8K |
|
327
Eastman Chemical
EMN
$7.91B
| $596K | 0.04% |
+8,800
| New | +$596K |
|
328
SL Green Realty
SLG
$4.32B
| $595K | 0.04% |
5,685
-774
| -12% | -$81K |
|
|
SCG
329
DELISTED
Scana
SCG
| $592K | 0.04% |
8,182
-1,400
| -15% | -$101K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $592K | 0.04% |
17,900
-1,750
| -9% | -$57.9K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $589K | 0.04% |
+5,325
| New | +$589K |
|
332
Cadence Design Systems
CDNS
$98.6B
| $586K | 0.04% |
22,950
-5,950
| -21% | -$152K |
|
333
Centene
CNC
$15.3B
| $586K | 0.04% |
17,496
-15,524
| -47% | -$520K |
|
334
CenterPoint Energy
CNP
$24.4B
| $586K | 0.04% |
25,216
-4,900
| -16% | -$114K |
|
335
Federal Realty Investment Trust
FRT
$8.78B
| $584K | 0.04% |
3,794
-400
| -10% | -$61.6K |
|
336
Huntington Bancshares
HBAN
$25.9B
| $584K | 0.04% |
59,250
+9,850
| +20% | +$97.1K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $580K | 0.04% |
8,287
+100
| +1% | +$7K |
|
338
Hubbell
HUBB
$23.2B
| $576K | 0.04% |
5,350
-100
| -2% | -$10.8K |
|
339
MarketAxess Holdings
MKTX
$6.99B
| $567K | 0.03% |
+3,425
| New | +$567K |
|
340
Trimble
TRMB
$19.3B
| $564K | 0.03% |
19,750
-2,100
| -10% | -$60K |
|
341
Macerich
MAC
$4.68B
| $562K | 0.03% |
6,951
-1,300
| -16% | -$105K |
|
342
Robert Half
RHI
$3.66B
| $555K | 0.03% |
14,650
-1,500
| -9% | -$56.8K |
|
343
Align Technology
ALGN
$9.85B
| $553K | 0.03% |
5,900
+2,150
| +57% | +$202K |
|
344
West Pharmaceutical
WST
$18.2B
| $551K | 0.03% |
+7,400
| New | +$551K |
|
345
American Financial Group
AFG
$11.5B
| $548K | 0.03% |
7,300
| – | – |
|
346
Arrow Electronics
ARW
$6.49B
| $537K | 0.03% |
8,400
-900
| -10% | -$57.5K |
|
347
East-West Bancorp
EWBC
$15.1B
| $536K | 0.03% |
14,600
-100
| -0.7% | -$3.67K |
|
348
Jones Lang LaSalle
JLL
$14.8B
| $523K | 0.03% |
4,600
-50
| -1% | -$5.69K |
|
|
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $521K | 0.03% |
18,400
+500
| +3% | +$14.2K |
|
350
Steris
STE
$24.5B
| $519K | 0.03% |
+7,100
| New | +$519K |
|