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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12.1B
| $635K | 0.04% |
34,838
-480
| -1% | -$8.75K |
|
352
Conagra Brands
CAG
$8.94B
| $631K | 0.04% |
23,800
-24,192
| -50% | -$641K |
|
353
JetBlue
JBLU
$1.79B
| $630K | 0.04% |
34,050
+9,850
| +41% | +$182K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $625K | 0.04% |
2,400
-1,450
| -38% | -$378K |
|
355
First American
FAF
$6.79B
| $623K | 0.04% |
11,600
-300
| -3% | -$16.1K |
|
356
Texas Instruments
TXN
$162B
| $615K | 0.04% |
5,361
+825
| +18% | +$94.6K |
|
357
Textron
TXT
$14.7B
| $615K | 0.04% |
+11,600
| New | +$615K |
|
358
Paycom
PAYC
$12.3B
| $612K | 0.04% |
2,700
+1,350
| +100% | +$306K |
|
359
Bath & Body Works
BBWI
$5.46B
| $606K | 0.04% |
28,698
-433
| -1% | -$9.14K |
|
360
UDR
UDR
$12.5B
| $596K | 0.04% |
13,274
+230
| +2% | +$10.3K |
|
361
Perrigo
PRGO
$2.99B
| $590K | 0.04% |
12,400
+6,080
| +96% | +$289K |
|
362
Fortinet
FTNT
$62.1B
| $584K | 0.04% |
38,000
| – | – |
|
363
Bread Financial
BFH
$2.98B
| $582K | 0.03% |
+5,200
| New | +$582K |
|
364
Atmos Energy
ATO
$26.6B
| $571K | 0.03% |
5,410
-50
| -0.9% | -$5.28K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.03% |
9,500
+4,580
| +93% | +$272K |
|
366
CACI
CACI
$10.9B
| $563K | 0.03% |
2,750
+1,000
| +57% | +$205K |
|
367
Quanta Services
PWR
$57.5B
| $561K | 0.03% |
+14,700
| New | +$561K |
|
368
Raymond James Financial
RJF
$33.5B
| $558K | 0.03% |
9,900
-9,765
| -50% | -$550K |
|
369
Camden Property Trust
CPT
$11.6B
| $548K | 0.03% |
5,250
+200
| +4% | +$20.9K |
|
370
AES
AES
$9.28B
| $543K | 0.03% |
32,409
-990
| -3% | -$16.6K |
|
371
Jack Henry & Associates
JKHY
$11.5B
| $542K | 0.03% |
4,050
-4,420
| -52% | -$592K |
|
372
Alliant Energy
LNT
$16.6B
| $542K | 0.03% |
11,050
-570
| -5% | -$28K |
|
373
Toll Brothers
TOL
$13.7B
| $542K | 0.03% |
14,800
-950
| -6% | -$34.8K |
|
374
Cboe Global Markets
CBOE
$24.5B
| $537K | 0.03% |
5,186
-675
| -12% | -$69.9K |
|
375
Capri Holdings
CPRI
$2.58B
| $536K | 0.03% |
15,450
-660
| -4% | -$22.9K |
|