OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.34B
| $543K | 0.03% |
13,200
+350
| +3% | +$14.4K |
|
352
Carter's
CRI
$1.06B
| $539K | 0.03% |
5,075
+175
| +4% | +$18.6K |
|
353
Capri Holdings
CPRI
$2.45B
| $530K | 0.03% |
12,582
-2,300
| -15% | -$96.9K |
|
354
Oneok
OKE
$47B
| $530K | 0.03% |
13,412
-2,250
| -14% | -$88.9K |
|
|
HAR
355
DELISTED
Harman International Industries
HAR
| $526K | 0.03% |
4,425
-2,575
| -37% | -$306K |
|
356
Fortinet
FTNT
$58.9B
| $525K | 0.03% |
12,714
+6,200
| +95% | +$256K |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $520K | 0.03% |
4,619
+125
| +3% | +$14.1K |
|
358
A.O. Smith
AOS
$9.86B
| $518K | 0.03% |
+7,200
| New | +$518K |
|
359
H&R Block
HRB
$6.74B
| $516K | 0.03% |
17,403
-22,800
| -57% | -$676K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | 0.03% |
16,550
-3,150
| -16% | -$97.8K |
|
|
MWV
361
DELISTED
MEADWESTVACO CORP
MWV
| $512K | 0.03% |
10,850
-1,950
| -15% | -$92K |
|
362
Church & Dwight Co
CHD
$22.7B
| $511K | 0.03% |
6,300
+3,900
| +163% | +$316K |
|
363
Hologic
HOLX
$14.8B
| $508K | 0.03% |
13,350
-9,250
| -41% | -$352K |
|
364
Wynn Resorts
WYNN
$13B
| $503K | 0.03% |
+5,100
| New | +$503K |
|
365
NRG Energy
NRG
$28.1B
| $498K | 0.03% |
21,757
-3,900
| -15% | -$89.3K |
|
366
NCR Voyix
VYX
$1.75B
| $497K | 0.03% |
16,500
+1,000
| +6% | +$30.1K |
|
367
Steel Dynamics
STLD
$19B
| $485K | 0.03% |
23,391
+850
| +4% | +$17.6K |
|
368
Hormel Foods
HRL
$13.8B
| $482K | 0.03% |
8,550
-1,600
| -16% | -$90.2K |
|
369
Dick's Sporting Goods
DKS
$16.8B
| $481K | 0.03% |
9,300
+400
| +4% | +$20.7K |
|
370
TEGNA Inc
TGNA
$3.41B
| $481K | 0.03% |
15,000
-2,200
| -13% | -$70.5K |
|
|
HNT
371
DELISTED
HEALTH NET INC
HNT
| $481K | 0.03% |
7,500
+800
| +12% | +$51.3K |
|
|
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
| $471K | 0.03% |
5,974
-900
| -13% | -$71K |
|
|
SCG
373
DELISTED
Scana
SCG
| $470K | 0.03% |
9,282
-1,700
| -15% | -$86.1K |
|
374
News Corp Class A
NWSA
$16.3B
| $469K | 0.03% |
32,124
-5,700
| -15% | -$83.2K |
|
375
Robert Half
RHI
$3.79B
| $469K | 0.03% |
8,450
-1,700
| -17% | -$94.4K |
|