OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.28B
| $678K | 0.04% |
+25,697
| New | +$678K |
|
377
Vornado Realty Trust
VNO
$7.77B
| $676K | 0.04% |
9,254
+2,700
| +41% | +$197K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $666K | 0.04% |
13,065
+3,300
| +34% | +$168K |
|
379
Accenture
ACN
$151B
| $664K | 0.04% |
3,901
-350
| -8% | -$59.6K |
|
380
HF Sinclair
DINO
$9.57B
| $664K | 0.04% |
9,495
+2,470
| +35% | +$173K |
|
381
Chemed
CHE
$6.57B
| $663K | 0.04% |
+2,075
| New | +$663K |
|
382
Oshkosh
OSK
$8.75B
| $663K | 0.04% |
9,300
+2,250
| +32% | +$160K |
|
383
Ashland
ASH
$2.42B
| $662K | 0.04% |
7,890
+2,100
| +36% | +$176K |
|
384
Tyler Technologies
TYL
$23.6B
| $662K | 0.04% |
+2,700
| New | +$662K |
|
385
EQT Corp
EQT
$31.9B
| $659K | 0.04% |
27,386
+8,267
| +43% | +$199K |
|
|
EVHC
386
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $656K | 0.04% |
14,340
+9,240
| +181% | +$423K |
|
387
IPG Photonics
IPGP
$3.44B
| $652K | 0.04% |
4,175
+1,150
| +38% | +$180K |
|
388
Assurant
AIZ
$10.6B
| $651K | 0.04% |
6,031
+1,600
| +36% | +$173K |
|
389
Hanover Insurance
THG
$6.37B
| $651K | 0.04% |
5,280
+1,350
| +34% | +$166K |
|
390
Mid-America Apartment Communities
MAA
$16.6B
| $647K | 0.04% |
6,459
+1,800
| +39% | +$180K |
|
391
Carter's
CRI
$1.04B
| $646K | 0.04% |
6,550
+1,575
| +32% | +$155K |
|
392
ICU Medical
ICUI
$3.3B
| $643K | 0.04% |
2,275
+600
| +36% | +$170K |
|
393
Integra LifeSciences
IART
$1.2B
| $642K | 0.04% |
+9,750
| New | +$642K |
|
394
Atmos Energy
ATO
$26.3B
| $640K | 0.04% |
6,810
+1,800
| +36% | +$169K |
|
395
FMC
FMC
$4.61B
| $631K | 0.04% |
8,348
-3,113
| -27% | -$235K |
|
396
Xerox
XRX
$456M
| $624K | 0.03% |
+23,135
| New | +$624K |
|
397
Extra Space Storage
EXR
$30.8B
| $616K | 0.03% |
7,109
+1,900
| +36% | +$165K |
|
398
Macy's
M
$4.56B
| $616K | 0.03% |
17,740
+4,900
| +38% | +$170K |
|
399
NRG Energy
NRG
$31.2B
| $616K | 0.03% |
16,467
+4,900
| +42% | +$183K |
|
400
Crane NXT
CXT
$3.49B
| $615K | 0.03% |
17,994
+4,319
| +32% | +$148K |
|