OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.1B
| $624K | 0.04% |
6,940
-6,970
| -50% | -$627K |
|
352
Encompass Health
EHC
$12.5B
| $619K | 0.04% |
13,324
+503
| +4% | +$23.4K |
|
353
MKS Inc. Common Stock
MKSI
$7.43B
| $616K | 0.04% |
6,625
| – | – |
|
354
Sabre
SABR
$683M
| $615K | 0.04% |
28,750
+400
| +1% | +$8.56K |
|
355
First American
FAF
$6.74B
| $613K | 0.04% |
11,900
+3,700
| +45% | +$191K |
|
356
Fox Class A
FOXA
$25.5B
| $613K | 0.04% |
+16,689
| New | +$613K |
|
357
Royal Gold
RGLD
$12.3B
| $605K | 0.04% |
6,650
-600
| -8% | -$54.6K |
|
358
AES
AES
$9.06B
| $604K | 0.04% |
33,399
| – | – |
|
359
Mid-America Apartment Communities
MAA
$16.5B
| $604K | 0.04% |
5,523
-60
| -1% | -$6.56K |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $602K | 0.04% |
1,825
-1,925
| -51% | -$635K |
|
361
Palo Alto Networks
PANW
$132B
| $601K | 0.04% |
14,850
+600
| +4% | +$24.3K |
|
|
XYZ
362
Block, Inc.
XYZ
$45B
| $599K | 0.04% |
8,000
+300
| +4% | +$22.5K |
|
363
UDR
UDR
$12.6B
| $593K | 0.04% |
13,044
+300
| +2% | +$13.6K |
|
364
Tyler Technologies
TYL
$23.6B
| $588K | 0.04% |
2,875
-1,000
| -26% | -$205K |
|
365
GoDaddy
GDDY
$20.1B
| $579K | 0.04% |
7,700
| – | – |
|
366
RPM International
RPM
$16B
| $577K | 0.04% |
9,950
+2,500
| +34% | +$145K |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $577K | 0.04% |
5,450
-50
| -0.9% | -$5.29K |
|
|
CY
368
DELISTED
Cypress Semiconductor
CY
| $574K | 0.03% |
38,500
+8,400
| +28% | +$125K |
|
369
Affiliated Managers Group
AMG
$6.6B
| $573K | 0.03% |
5,345
-85
| -2% | -$9.11K |
|
370
Toll Brothers
TOL
$13.8B
| $570K | 0.03% |
15,750
-100
| -0.6% | -$3.62K |
|
371
Assurant
AIZ
$10.6B
| $568K | 0.03% |
5,981
+550
| +10% | +$52.2K |
|
372
ITT
ITT
$13.6B
| $563K | 0.03% |
9,700
+200
| +2% | +$11.6K |
|
373
Atmos Energy
ATO
$26.3B
| $562K | 0.03% |
5,460
-550
| -9% | -$56.6K |
|
374
NRG Energy
NRG
$31.2B
| $560K | 0.03% |
13,175
-1,000
| -7% | -$42.5K |
|
375
Vornado Realty Trust
VNO
$7.77B
| $560K | 0.03% |
8,308
| – | – |
|