OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
376
DELISTED
VCA Inc.
WOOF
| $442K | 0.03% |
8,037
+200
| +3% | +$11K |
|
377
Globe Life
GL
$11.3B
| $434K | 0.03% |
+7,600
| New | +$434K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $432K | 0.03% |
15,400
-2,700
| -15% | -$75.7K |
|
379
Pinnacle West Capital
PNW
$10.6B
| $431K | 0.03% |
6,678
-800
| -11% | -$51.6K |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.7B
| $430K | 0.03% |
6,100
+100
| +2% | +$7.05K |
|
|
GAS
381
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $428K | 0.03% |
6,706
-1,083
| -14% | -$69.1K |
|
382
Gartner
IT
$19B
| $422K | 0.03% |
4,650
+500
| +12% | +$45.4K |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $418K | 0.03% |
+4,025
| New | +$418K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $416K | 0.03% |
4,500
-2,950
| -40% | -$273K |
|
385
Omnicom Group
OMC
$14.9B
| $416K | 0.03% |
5,500
-300
| -5% | -$22.7K |
|
386
Sonoco
SON
$4.61B
| $413K | 0.03% |
10,100
+100
| +1% | +$4.09K |
|
387
Casey's General Stores
CASY
$18.5B
| $404K | 0.03% |
3,350
+100
| +3% | +$12.1K |
|
388
Toro Company
TTC
$8.04B
| $404K | 0.03% |
5,534
+100
| +2% | +$7.3K |
|
389
Copart
CPRT
$46.9B
| $395K | 0.03% |
10,400
-400
| -4% | -$15.2K |
|
390
PTC
PTC
$25.5B
| $395K | 0.03% |
11,400
+250
| +2% | +$8.66K |
|
391
Synovus
SNV
$7.13B
| $392K | 0.03% |
12,119
-400
| -3% | -$12.9K |
|
392
Keurig Dr Pepper
KDP
$39.3B
| $391K | 0.03% |
4,200
-200
| -5% | -$18.6K |
|
393
Teradyne
TER
$19.2B
| $391K | 0.03% |
+18,900
| New | +$391K |
|
394
Centene
CNC
$14.5B
| $388K | 0.02% |
5,900
+100
| +2% | +$6.58K |
|
395
Reliance Steel & Aluminium
RS
$15.3B
| $388K | 0.02% |
6,700
-700
| -9% | -$40.5K |
|
396
United Rentals
URI
$61.7B
| $388K | 0.02% |
+5,350
| New | +$388K |
|
|
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $380K | 0.02% |
11,900
-2,700
| -18% | -$86.2K |
|
398
Brown & Brown
BRO
$31.5B
| $379K | 0.02% |
+11,800
| New | +$379K |
|
399
Fluor
FLR
$6.75B
| $378K | 0.02% |
8,000
-2,100
| -21% | -$99.2K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $377K | 0.02% |
8,100
-14,600
| -64% | -$680K |
|