OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.8B
| $705K | 0.04% |
21,000
-330
| -2% | -$11.1K |
|
327
PVH
PVH
$4.04B
| $696K | 0.04% |
7,350
-305
| -4% | -$28.9K |
|
328
Sabre
SABR
$757M
| $695K | 0.04% |
31,300
+2,550
| +9% | +$56.6K |
|
329
Steris
STE
$24.4B
| $692K | 0.04% |
4,650
-800
| -15% | -$119K |
|
330
Extra Space Storage
EXR
$30.5B
| $691K | 0.04% |
6,510
-125
| -2% | -$13.3K |
|
331
Reliance Steel & Aluminium
RS
$15.3B
| $691K | 0.04% |
7,300
-100
| -1% | -$9.47K |
|
332
Xerox
XRX
$457M
| $688K | 0.04% |
19,425
-980
| -5% | -$34.7K |
|
333
Healthpeak Properties
DOC
$12.7B
| $684K | 0.04% |
21,400
-150
| -0.7% | -$4.79K |
|
334
Western Digital
WDC
$35.5B
| $682K | 0.04% |
+18,985
| New | +$682K |
|
335
Quest Diagnostics
DGX
$20.2B
| $677K | 0.04% |
6,650
-290
| -4% | -$29.5K |
|
336
Charles River Laboratories
CRL
$7.49B
| $675K | 0.04% |
4,755
-975
| -17% | -$138K |
|
337
A.O. Smith
AOS
$10.3B
| $674K | 0.04% |
14,300
-1,960
| -12% | -$92.4K |
|
338
GoDaddy
GDDY
$20.2B
| $673K | 0.04% |
9,600
+1,900
| +25% | +$133K |
|
339
Monolithic Power Systems
MPWR
$40.7B
| $669K | 0.04% |
+4,925
| New | +$669K |
|
340
Oshkosh
OSK
$8.72B
| $660K | 0.04% |
7,900
+1,000
| +14% | +$83.5K |
|
341
Ciena
CIEN
$19.2B
| $658K | 0.04% |
16,000
+5,900
| +58% | +$243K |
|
342
Old Republic International
ORI
$9.91B
| $653K | 0.04% |
29,200
-1,500
| -5% | -$33.5K |
|
343
SS&C Technologies
SSNC
$21.7B
| $651K | 0.04% |
11,300
-6,700
| -37% | -$386K |
|
344
DaVita
DVA
$9.36B
| $650K | 0.04% |
11,550
-1,100
| -9% | -$61.9K |
|
345
Assurant
AIZ
$10.5B
| $647K | 0.04% |
6,086
+105
| +2% | +$11.2K |
|
346
Mid-America Apartment Communities
MAA
$16.5B
| $643K | 0.04% |
5,463
-60
| -1% | -$7.06K |
|
347
ITT
ITT
$14B
| $642K | 0.04% |
9,800
+100
| +1% | +$6.55K |
|
348
Kraft Heinz
KHC
$30.3B
| $641K | 0.04% |
20,650
-620
| -3% | -$19.2K |
|
349
Skyworks Solutions
SWKS
$10.8B
| $641K | 0.04% |
8,300
-820
| -9% | -$63.3K |
|
350
ManpowerGroup
MAN
$1.77B
| $638K | 0.04% |
6,600
| – | – |
|