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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12.1B
| $579K | 0.04% |
29,145
+2,550
| +10% | +$50.7K |
|
327
PTC
PTC
$24.4B
| $575K | 0.04% |
9,470
+1,520
| +19% | +$92.3K |
|
328
Watsco
WSO
$16.1B
| $569K | 0.04% |
3,345
+120
| +4% | +$20.4K |
|
329
Leidos
LDOS
$23.1B
| $568K | 0.04% |
8,800
-800
| -8% | -$51.6K |
|
330
MarketAxess Holdings
MKTX
$6.94B
| $568K | 0.04% |
2,815
-116
| -4% | -$23.4K |
|
331
Entergy
ETR
$39.4B
| $567K | 0.04% |
13,922
-1,400
| -9% | -$57K |
|
332
Charles River Laboratories
CRL
$7.61B
| $567K | 0.04% |
5,177
+660
| +15% | +$72.3K |
|
333
Ameren
AEE
$26.8B
| $565K | 0.04% |
9,573
-700
| -7% | -$41.3K |
|
|
MSCC
334
DELISTED
Microsemi Corp
MSCC
| $559K | 0.04% |
10,820
+4,620
| +75% | +$239K |
|
335
EQT Corp
EQT
$32B
| $554K | 0.04% |
17,887
+5,717
| +47% | +$177K |
|
336
Eagle Materials
EXP
$7.5B
| $551K | 0.04% |
4,860
+660
| +16% | +$74.8K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $549K | 0.03% |
11,780
-440
| -4% | -$20.5K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $548K | 0.03% |
23,444
+1,200
| +5% | +$28.1K |
|
339
Zebra Technologies
ZBRA
$15.7B
| $544K | 0.03% |
5,245
+220
| +4% | +$22.8K |
|
340
ManpowerGroup
MAN
$1.75B
| $543K | 0.03% |
4,305
| – | – |
|
341
Reliance Steel & Aluminium
RS
$15.3B
| $528K | 0.03% |
6,150
+400
| +7% | +$34.3K |
|
342
CMS Energy
CMS
$21.3B
| $524K | 0.03% |
11,068
-1,000
| -8% | -$47.3K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $523K | 0.03% |
6,207
-360
| -5% | -$30.3K |
|
344
Quest Diagnostics
DGX
$20.2B
| $512K | 0.03% |
+5,200
| New | +$512K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.03% |
7,050
-31,700
| -82% | -$2.3M |
|
346
FirstEnergy
FE
$24.9B
| $511K | 0.03% |
16,675
-2,600
| -13% | -$79.7K |
|
347
Gartner
IT
$17.6B
| $510K | 0.03% |
4,145
-3,725
| -47% | -$458K |
|
348
Keysight
KEYS
$29.2B
| $510K | 0.03% |
12,260
| – | – |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $510K | 0.03% |
9,759
+440
| +5% | +$23K |
|
350
Quanta Services
PWR
$58.3B
| $509K | 0.03% |
13,020
+1,480
| +13% | +$57.9K |
|