OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.5B
| $860K | 0.05% |
15,660
+4,339
| +38% | +$238K |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $850K | 0.05% |
18,650
+5,800
| +45% | +$264K |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | 0.05% |
8,967
+2,300
| +34% | +$217K |
|
329
Altria Group
MO
$111B
| $843K | 0.05% |
13,986
-63,900
| -82% | -$3.85M |
|
330
Genuine Parts
GPC
$19.4B
| $842K | 0.05% |
8,470
+2,320
| +38% | +$231K |
|
331
Entergy
ETR
$39.5B
| $838K | 0.05% |
20,662
+6,000
| +41% | +$243K |
|
332
Brown & Brown
BRO
$30.5B
| $835K | 0.05% |
28,250
+6,500
| +30% | +$192K |
|
|
EV
333
DELISTED
Eaton Vance Corp.
EV
| $833K | 0.05% |
15,850
+9,650
| +156% | +$507K |
|
334
CDW
CDW
$22.4B
| $831K | 0.05% |
+9,350
| New | +$831K |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $824K | 0.05% |
7,175
+1,750
| +32% | +$201K |
|
336
Fortune Brands Innovations
FBIN
$7.05B
| $819K | 0.05% |
18,311
+4,914
| +37% | +$220K |
|
337
Lincoln Electric
LECO
$13.4B
| $818K | 0.05% |
8,750
+2,000
| +30% | +$187K |
|
338
Costco
COST
$424B
| $817K | 0.05% |
3,477
+900
| +35% | +$211K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.49B
| $814K | 0.05% |
2,600
+700
| +37% | +$219K |
|
340
Masimo
MASI
$7.92B
| $810K | 0.04% |
6,500
+1,450
| +29% | +$181K |
|
341
D.R. Horton
DHI
$52.5B
| $809K | 0.04% |
19,190
-6,050
| -24% | -$255K |
|
342
Xylem
XYL
$33.5B
| $807K | 0.04% |
+10,100
| New | +$807K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $807K | 0.04% |
+12,900
| New | +$807K |
|
344
CMS Energy
CMS
$21.3B
| $792K | 0.04% |
16,158
+4,500
| +39% | +$221K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $786K | 0.04% |
14,710
-4,840
| -25% | -$259K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $783K | 0.04% |
+17,740
| New | +$783K |
|
347
News Corp Class A
NWSA
$16.2B
| $779K | 0.04% |
59,090
+17,700
| +43% | +$233K |
|
348
Old Republic International
ORI
$9.92B
| $777K | 0.04% |
34,700
+10,700
| +45% | +$240K |
|
349
Affiliated Managers Group
AMG
$6.6B
| $773K | 0.04% |
5,657
+1,400
| +33% | +$191K |
|
350
JetBlue
JBLU
$1.85B
| $765K | 0.04% |
39,500
+10,000
| +34% | +$194K |
|