OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.8B
| $401K | 0.02% |
20,800
+650
| +3% | +$12.5K |
|
402
UDR
UDR
$13.1B
| $399K | 0.02% |
12,464
+500
| +4% | +$16K |
|
|
PNRA
403
DELISTED
Panera Bread Co
PNRA
| $398K | 0.02% |
+2,275
| New | +$398K |
|
|
ATML
404
DELISTED
ATMEL CORP
ATML
| $396K | 0.02% |
40,150
+1,200
| +3% | +$11.8K |
|
405
Copart
CPRT
$47.2B
| $394K | 0.02% |
11,100
+450
| +4% | +$16K |
|
406
ITT
ITT
$13.3B
| $389K | 0.02% |
9,300
+250
| +3% | +$10.5K |
|
407
Live Nation Entertainment
LYV
$38.6B
| $388K | 0.02% |
14,100
+600
| +4% | +$16.5K |
|
|
HCC
408
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $382K | 0.02% |
4,977
-4,700
| -49% | -$361K |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.6B
| $382K | 0.02% |
5,800
+100
| +2% | +$6.59K |
|
410
Edgewell Personal Care
EPC
$1.12B
| $381K | 0.02% |
2,900
| – | – |
|
|
ADT
411
DELISTED
ADT CORP
ADT
| $381K | 0.02% |
11,350
-2,050
| -15% | -$68.8K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $379K | 0.02% |
+32,200
| New | +$379K |
|
|
QEP
413
DELISTED
QEP RESOURCES, INC.
QEP
| $378K | 0.02% |
20,400
-5,350
| -21% | -$99.1K |
|
|
IM
414
DELISTED
Ingram Micro
IM
| $378K | 0.02% |
15,100
+609
| +4% | +$15.2K |
|
415
Revvity
RVTY
$10.5B
| $377K | 0.02% |
7,156
-10,000
| -58% | -$527K |
|
|
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
| $376K | 0.02% |
+8,400
| New | +$376K |
|
|
PAY
417
DELISTED
Verifone Systems Inc
PAY
| $375K | 0.02% |
11,050
+1,150
| +12% | +$39K |
|
418
Cognex
CGNX
$7.38B
| $373K | 0.02% |
7,750
+750
| +11% | +$36.1K |
|
419
Avery Dennison
AVY
$13.4B
| $372K | 0.02% |
6,100
-1,100
| -15% | -$67.1K |
|
420
Jones Lang LaSalle
JLL
$14.5B
| $372K | 0.02% |
2,175
-2,000
| -48% | -$342K |
|
421
Old Republic International
ORI
$9.93B
| $371K | 0.02% |
23,764
+10,700
| +82% | +$167K |
|
422
Eagle Materials
EXP
$7.49B
| $370K | 0.02% |
4,850
+200
| +4% | +$15.3K |
|
423
Synovus
SNV
$7.16B
| $370K | 0.02% |
12,019
+100
| +0.8% | +$3.08K |
|
424
Iron Mountain
IRM
$27.3B
| $367K | 0.02% |
+11,850
| New | +$367K |
|
425
Raymond James Financial
RJF
$33.8B
| $363K | 0.02% |
+6,100
| New | +$363K |
|