OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.7B
| $447K | 0.03% |
+5,050
| New | +$447K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $447K | 0.03% |
3,475
-400
| -10% | -$51.5K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $445K | 0.03% |
7,750
-100
| -1% | -$5.74K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $440K | 0.03% |
6,300
-1,200
| -16% | -$83.8K |
|
380
Old Republic International
ORI
$10B
| $436K | 0.03% |
24,764
-100
| -0.4% | -$1.76K |
|
381
WEX
WEX
$5.91B
| $430K | 0.03% |
3,975
+25
| +0.6% | +$2.7K |
|
|
ENH
382
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $430K | 0.03% |
6,565
+300
| +5% | +$19.7K |
|
383
Manhattan Associates
MANH
$13.3B
| $429K | 0.03% |
+7,450
| New | +$429K |
|
384
Alexandria Real Estate Equities
ARE
$14.3B
| $428K | 0.03% |
3,939
+200
| +5% | +$21.7K |
|
385
Range Resources
RRC
$8.11B
| $424K | 0.03% |
10,937
-413
| -4% | -$16K |
|
386
Jabil
JBL
$22.5B
| $423K | 0.03% |
19,400
-200
| -1% | -$4.36K |
|
387
Toll Brothers
TOL
$14B
| $423K | 0.03% |
14,150
-1,200
| -8% | -$35.9K |
|
388
Graco
GGG
$14.2B
| $422K | 0.03% |
+17,100
| New | +$422K |
|
389
Fluor
FLR
$6.58B
| $421K | 0.03% |
8,200
-700
| -8% | -$35.9K |
|
390
Ryder
R
$7.67B
| $415K | 0.03% |
6,300
-1,100
| -15% | -$72.5K |
|
391
NCR Voyix
VYX
$1.79B
| $412K | 0.03% |
20,864
+163
| +0.8% | +$3.22K |
|
392
Charles River Laboratories
CRL
$7.97B
| $408K | 0.02% |
4,892
| – | – |
|
393
Everest Group
EG
$14.2B
| $408K | 0.02% |
+2,150
| New | +$408K |
|
394
Teradyne
TER
$18.3B
| $408K | 0.02% |
18,900
-1,800
| -9% | -$38.9K |
|
395
Regency Centers
REG
$13.1B
| $407K | 0.02% |
5,252
+300
| +6% | +$23.2K |
|
396
News Corp Class A
NWSA
$16.9B
| $406K | 0.02% |
29,024
-4,350
| -13% | -$60.9K |
|
|
VAL
397
DELISTED
Valspar
VAL
| $406K | 0.02% |
3,825
+50
| +1% | +$5.31K |
|
398
Globe Life
GL
$11.4B
| $403K | 0.02% |
+6,300
| New | +$403K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $403K | 0.02% |
7,098
-600
| -8% | -$34.1K |
|
400
UGI
UGI
$7.37B
| $398K | 0.02% |
8,796
-50
| -0.6% | -$2.26K |
|