OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$189B
| $443K | 0.03% |
30,080
+1,920
| +7% | +$28.3K |
|
|
X
377
DELISTED
US Steel
X
| $443K | 0.03% |
12,600
+1,550
| +14% | +$54.5K |
|
378
Teledyne Technologies
TDY
$25.6B
| $439K | 0.03% |
2,425
-550
| -18% | -$99.6K |
|
379
Perrigo
PRGO
$3.05B
| $436K | 0.03% |
+5,000
| New | +$436K |
|
380
RenaissanceRe
RNR
$11.2B
| $428K | 0.03% |
+3,410
| New | +$428K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.03% |
13,900
-850
| -6% | -$26.2K |
|
|
EGN
382
DELISTED
Energen
EGN
| $426K | 0.03% |
+7,400
| New | +$426K |
|
383
Pinnacle Financial Partners
PNFP
$7.61B
| $425K | 0.03% |
6,410
+460
| +8% | +$30.5K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $424K | 0.03% |
14,890
-300
| -2% | -$8.54K |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $419K | 0.03% |
+29,800
| New | +$419K |
|
386
DaVita
DVA
$9.49B
| $415K | 0.03% |
+5,750
| New | +$415K |
|
387
A.O. Smith
AOS
$10.2B
| $414K | 0.03% |
6,760
-6,790
| -50% | -$416K |
|
388
MSC Industrial Direct
MSM
$5.09B
| $408K | 0.03% |
4,225
+140
| +3% | +$13.5K |
|
389
Regency Centers
REG
$13.1B
| $406K | 0.03% |
5,866
+100
| +2% | +$6.92K |
|
390
First Solar
FSLR
$21.8B
| $405K | 0.03% |
6,000
-650
| -10% | -$43.9K |
|
391
Accenture
ACN
$151B
| $402K | 0.03% |
2,625
+450
| +21% | +$68.9K |
|
392
Alliant Energy
LNT
$16.5B
| $399K | 0.03% |
9,356
+50
| +0.5% | +$2.13K |
|
393
Federal Realty Investment Trust
FRT
$8.68B
| $398K | 0.03% |
2,999
-170
| -5% | -$22.6K |
|
394
Atmos Energy
ATO
$26.4B
| $396K | 0.03% |
4,610
+100
| +2% | +$8.59K |
|
395
Patterson-UTI
PTEN
$2.11B
| $395K | 0.03% |
+17,150
| New | +$395K |
|
396
SL Green Realty
SLG
$4.29B
| $394K | 0.03% |
4,032
-361
| -8% | -$35.3K |
|
397
Akamai
AKAM
$11.1B
| $393K | 0.03% |
6,050
-5,650
| -48% | -$367K |
|
398
F5
FFIV
$18.7B
| $390K | 0.02% |
+2,970
| New | +$390K |
|
399
Olin
OLN
$2.94B
| $388K | 0.02% |
10,900
+400
| +4% | +$14.2K |
|
400
Hanover Insurance
THG
$6.35B
| $387K | 0.02% |
3,580
-75
| -2% | -$8.11K |
|