OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$7.93B
| $619K | 0.04% |
17,100
+12,300
| +256% | +$445K |
|
|
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | 0.04% |
14,110
-480
| -3% | -$20.9K |
|
328
Sabre
SABR
$679M
| $613K | 0.04% |
28,350
-5,100
| -15% | -$110K |
|
329
Cooper Companies
COO
$13.5B
| $604K | 0.04% |
9,500
-600
| -6% | -$38.1K |
|
330
Healthpeak Properties
DOC
$12.5B
| $602K | 0.04% |
21,550
-5,201
| -19% | -$145K |
|
331
Capri Holdings
CPRI
$2.54B
| $601K | 0.04% |
15,860
-340
| -2% | -$12.9K |
|
332
Extra Space Storage
EXR
$30.8B
| $600K | 0.04% |
6,635
-474
| -7% | -$42.9K |
|
333
Accenture
ACN
$151B
| $599K | 0.04% |
4,251
+350
| +9% | +$49.3K |
|
334
Host Hotels & Resorts
HST
$12.1B
| $597K | 0.04% |
35,818
-6,427
| -15% | -$107K |
|
335
Hubbell
HUBB
$23.5B
| $596K | 0.04% |
6,000
+2,300
| +62% | +$228K |
|
336
Textron
TXT
$14.4B
| $595K | 0.04% |
12,940
-800
| -6% | -$36.8K |
|
337
Cullen/Frost Bankers
CFR
$8.11B
| $585K | 0.04% |
+6,650
| New | +$585K |
|
338
Cboe Global Markets
CBOE
$24.5B
| $583K | 0.04% |
5,961
-6,200
| -51% | -$606K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $579K | 0.04% |
12,750
-2,600
| -17% | -$118K |
|
340
Fortune Brands Innovations
FBIN
$7.05B
| $578K | 0.04% |
17,796
-515
| -3% | -$16.7K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $573K | 0.04% |
5,575
-1,600
| -22% | -$164K |
|
342
Markel Group
MKL
$24.3B
| $571K | 0.04% |
+550
| New | +$571K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.04% |
9,220
-1,500
| -14% | -$92.4K |
|
344
Fair Isaac
FICO
$36.7B
| $566K | 0.04% |
3,025
-925
| -23% | -$173K |
|
345
NRG Energy
NRG
$31.2B
| $561K | 0.04% |
14,175
-2,292
| -14% | -$90.7K |
|
346
Atmos Energy
ATO
$26.3B
| $557K | 0.04% |
6,010
-800
| -12% | -$74.1K |
|
347
West Pharmaceutical
WST
$18.4B
| $556K | 0.04% |
5,675
+900
| +19% | +$88.2K |
|
348
Masimo
MASI
$7.92B
| $553K | 0.04% |
5,150
-1,350
| -21% | -$145K |
|
349
Reliance Steel & Aluminium
RS
$15.4B
| $541K | 0.04% |
7,600
-1,000
| -12% | -$71.2K |
|
350
Jack Henry & Associates
JKHY
$11.6B
| $539K | 0.04% |
+4,260
| New | +$539K |
|