OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $421K | 0.02% |
12,000
-1,100
| -8% | -$38.6K |
|
377
O'Reilly Automotive
ORLY
$89.2B
| $421K | 0.02% |
42,000
+21,000
| +100% | +$211K |
|
378
Skyworks Solutions
SWKS
$10.9B
| $418K | 0.02% |
7,200
-6,150
| -46% | -$357K |
|
379
Cboe Global Markets
CBOE
$24.5B
| $412K | 0.02% |
7,688
+2,600
| +51% | +$139K |
|
380
Realty Income
O
$54.4B
| $409K | 0.02% |
10,338
-2,285
| -18% | -$90.4K |
|
|
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
| $406K | 0.02% |
7,600
+4,400
| +138% | +$235K |
|
382
IDEX
IEX
$12.1B
| $405K | 0.02% |
5,600
-450
| -7% | -$32.5K |
|
383
Pitney Bowes
PBI
$1.96B
| $405K | 0.02% |
16,200
-17,100
| -51% | -$428K |
|
384
Reinsurance Group of America
RGA
$12.7B
| $401K | 0.02% |
+5,000
| New | +$401K |
|
|
CVD
385
DELISTED
COVANCE INC.
CVD
| $401K | 0.02% |
5,100
-400
| -7% | -$31.5K |
|
386
Avnet
AVT
$4.5B
| $400K | 0.02% |
9,650
-2,550
| -21% | -$106K |
|
387
Service Corp International
SCI
$11B
| $400K | 0.02% |
18,935
-2,193
| -10% | -$46.3K |
|
388
NCR Voyix
VYX
$1.73B
| $398K | 0.02% |
19,397
-5,298
| -21% | -$109K |
|
389
Lowe's Companies
LOW
$149B
| $395K | 0.02% |
7,466
-296,223
| -98% | -$15.7M |
|
|
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
| $395K | 0.02% |
6,491
-207
| -3% | -$12.6K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $395K | 0.02% |
+3,525
| New | +$395K |
|
392
Nasdaq
NDAQ
$54.3B
| $390K | 0.02% |
27,615
-29,640
| -52% | -$419K |
|
393
Revvity
RVTY
$9.58B
| $390K | 0.02% |
8,956
-28,134
| -76% | -$1.23M |
|
394
PTC
PTC
$24.5B
| $387K | 0.02% |
10,500
+400
| +4% | +$14.7K |
|
395
Domino's
DPZ
$15.3B
| $385K | 0.02% |
5,000
-250
| -5% | -$19.3K |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $383K | 0.02% |
5,600
-1,500
| -21% | -$103K |
|
397
American Financial Group
AFG
$11.4B
| $382K | 0.02% |
6,600
-1,100
| -14% | -$63.7K |
|
398
ITT
ITT
$13.6B
| $375K | 0.02% |
8,350
-1,350
| -14% | -$60.6K |
|
|
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
| $373K | 0.02% |
19,750
-750
| -4% | -$14.2K |
|
400
Assurant
AIZ
$10.6B
| $370K | 0.02% |
+5,750
| New | +$370K |
|