OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.4B
| $411K | 0.03% |
11,056
-1,000
| -8% | -$37.2K |
|
|
DNB
377
DELISTED
Dun & Bradstreet
DNB
| $410K | 0.03% |
3,975
-50
| -1% | -$5.16K |
|
378
Quanta Services
PWR
$55.6B
| $409K | 0.03% |
+18,150
| New | +$409K |
|
379
Old Republic International
ORI
$9.97B
| $407K | 0.03% |
22,264
-2,200
| -9% | -$40.2K |
|
380
Genuine Parts
GPC
$19.3B
| $402K | 0.03% |
+4,050
| New | +$402K |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $398K | 0.03% |
36,100
-100
| -0.3% | -$1.1K |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $395K | 0.03% |
+4,500
| New | +$395K |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $393K | 0.03% |
4,400
+200
| +5% | +$17.9K |
|
384
Toll Brothers
TOL
$14B
| $390K | 0.03% |
13,200
-200
| -1% | -$5.91K |
|
385
Brunswick
BC
$4.27B
| $389K | 0.03% |
8,100
-900
| -10% | -$43.2K |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.03% |
6,325
| – | – |
|
|
CVC
387
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $388K | 0.03% |
11,750
-150
| -1% | -$4.95K |
|
|
ADT
388
DELISTED
ADT CORP
ADT
| $380K | 0.02% |
9,200
-100
| -1% | -$4.13K |
|
389
Dick's Sporting Goods
DKS
$17.6B
| $379K | 0.02% |
+8,100
| New | +$379K |
|
390
Henry Schein
HSIC
$8.2B
| $371K | 0.02% |
+5,483
| New | +$371K |
|
391
Teradyne
TER
$18.3B
| $369K | 0.02% |
17,100
-1,800
| -10% | -$38.8K |
|
392
Atmos Energy
ATO
$26.3B
| $368K | 0.02% |
4,950
-400
| -7% | -$29.7K |
|
393
Treehouse Foods
THS
$898M
| $364K | 0.02% |
4,200
+500
| +14% | +$43.3K |
|
394
News Corp Class A
NWSA
$16.6B
| $360K | 0.02% |
28,174
+100
| +0.4% | +$1.28K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $360K | 0.02% |
15,700
+6,900
| +78% | +$158K |
|
|
VAL
396
DELISTED
Valspar
VAL
| $359K | 0.02% |
+3,350
| New | +$359K |
|
397
Iron Mountain
IRM
$28.6B
| $354K | 0.02% |
10,450
-200
| -2% | -$6.78K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $354K | 0.02% |
3,459
-300
| -8% | -$30.7K |
|
399
Clorox
CLX
$15.4B
| $353K | 0.02% |
2,800
+100
| +4% | +$12.6K |
|
400
Leggett & Platt
LEG
$1.32B
| $353K | 0.02% |
7,300
-200
| -3% | -$9.67K |
|