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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$36.6B
| $385K | 0.02% |
12,980
+2,550
| +24% | +$75.6K |
|
|
DNB
402
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.02% |
+3,255
| New | +$385K |
|
|
403
Chubb
CB
$111B
| $384K | 0.02% |
2,625
-28,275
| -92% | -$4.14M |
|
404
Curtiss-Wright
CW
$18.7B
| $384K | 0.02% |
3,150
+200
| +7% | +$24.4K |
|
405
Crane NXT
CXT
$3.49B
| $384K | 0.02% |
12,380
| – | – |
|
406
HF Sinclair
DINO
$9.57B
| $384K | 0.02% |
+7,500
| New | +$384K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $383K | 0.02% |
14,084
+1,100
| +8% | +$29.9K |
|
|
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
| $381K | 0.02% |
+8,240
| New | +$381K |
|
409
Pediatrix Medical
MD
$1.44B
| $379K | 0.02% |
+7,100
| New | +$379K |
|
410
MKS Inc. Common Stock
MKSI
$7.43B
| $378K | 0.02% |
+4,000
| New | +$378K |
|
411
ITT
ITT
$13.6B
| $377K | 0.02% |
7,070
+400
| +6% | +$21.3K |
|
412
NXP Semiconductors
NXPI
$55.3B
| $377K | 0.02% |
3,220
+220
| +7% | +$25.8K |
|
413
RPM International
RPM
$16B
| $377K | 0.02% |
7,190
-5,460
| -43% | -$286K |
|
414
Pinnacle West Capital
PNW
$10.5B
| $375K | 0.02% |
4,408
-400
| -8% | -$34K |
|
415
Celanese
CE
$4.84B
| $373K | 0.02% |
3,480
+230
| +7% | +$24.7K |
|
416
Lamb Weston
LW
$7.79B
| $373K | 0.02% |
6,609
+140
| +2% | +$7.9K |
|
417
UDR
UDR
$12.7B
| $373K | 0.02% |
9,685
| – | – |
|
418
Becton Dickinson
BDX
$54B
| $369K | 0.02% |
+1,765
| New | +$369K |
|
419
Hain Celestial
HAIN
$176M
| $369K | 0.02% |
8,700
+3,800
| +78% | +$161K |
|
|
BMS
420
DELISTED
Bemis
BMS
| $368K | 0.02% |
+7,700
| New | +$368K |
|
421
EOG Resources
EOG
$65.7B
| $367K | 0.02% |
+3,400
| New | +$367K |
|
422
Ryder
R
$7.61B
| $364K | 0.02% |
4,320
+100
| +2% | +$8.43K |
|
423
Allegion
ALLE
$14.6B
| $362K | 0.02% |
4,554
-200
| -4% | -$15.9K |
|
424
Archer Daniels Midland
ADM
$29.5B
| $361K | 0.02% |
+9,000
| New | +$361K |
|
|
ARRS
425
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $361K | 0.02% |
+14,050
| New | +$361K |
|