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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$30.5B
| $504K | 0.03% |
19,600
+800
| +4% | +$20.6K |
|
352
Chemours
CC
$2.44B
| $504K | 0.03% |
10,070
| – | – |
|
353
Tapestry
TPR
$21.9B
| $496K | 0.03% |
11,210
-12,240
| -52% | -$542K |
|
354
Hologic
HOLX
$14.6B
| $493K | 0.03% |
11,530
-1,320
| -10% | -$56.4K |
|
355
JetBlue
JBLU
$1.85B
| $493K | 0.03% |
22,080
+2,950
| +15% | +$65.9K |
|
356
First American
FAF
$6.74B
| $490K | 0.03% |
8,750
+100
| +1% | +$5.6K |
|
357
Vornado Realty Trust
VNO
$7.77B
| $487K | 0.03% |
6,229
-500
| -7% | -$39.1K |
|
358
CenterPoint Energy
CNP
$24.7B
| $486K | 0.03% |
17,126
+400
| +2% | +$11.4K |
|
359
Iron Mountain
IRM
$28.8B
| $483K | 0.03% |
12,800
+260
| +2% | +$9.81K |
|
360
Healthpeak Properties
DOC
$12.5B
| $482K | 0.03% |
18,491
-1,800
| -9% | -$46.9K |
|
361
Synovus
SNV
$7.13B
| $482K | 0.03% |
10,057
+100
| +1% | +$4.79K |
|
362
Hasbro
HAS
$10.9B
| $479K | 0.03% |
5,270
-4,650
| -47% | -$423K |
|
363
Brunswick
BC
$4.23B
| $477K | 0.03% |
8,640
+360
| +4% | +$19.9K |
|
364
TechnipFMC
FTI
$16.8B
| $474K | 0.03% |
20,362
-2,217
| -10% | -$51.6K |
|
365
Extra Space Storage
EXR
$30.8B
| $473K | 0.03% |
5,404
-280
| -5% | -$24.5K |
|
366
LKQ Corp
LKQ
$8.26B
| $471K | 0.03% |
+11,590
| New | +$471K |
|
367
Assurant
AIZ
$10.6B
| $465K | 0.03% |
4,610
-380
| -8% | -$38.3K |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $464K | 0.03% |
9,200
+1,600
| +21% | +$80.7K |
|
|
369
RTX Corp
RTX
$207B
| $461K | 0.03% |
5,741
-74,087
| -93% | -$5.95M |
|
370
Palo Alto Networks
PANW
$132B
| $457K | 0.03% |
18,930
+1,200
| +7% | +$29K |
|
371
Mid-America Apartment Communities
MAA
$16.6B
| $453K | 0.03% |
4,501
+100
| +2% | +$10.1K |
|
372
American Express
AXP
$225B
| $452K | 0.03% |
+4,550
| New | +$452K |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $451K | 0.03% |
3,940
+140
| +4% | +$16K |
|
374
Alexandria Real Estate Equities
ARE
$14.3B
| $446K | 0.03% |
3,419
+175
| +5% | +$22.8K |
|
375
Skechers
SKX
$9.5B
| $444K | 0.03% |
11,730
+1,720
| +17% | +$65.1K |
|