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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.79B
| $614K | 0.03% |
9,219
+2,400
| +35% | +$160K |
|
402
UGI
UGI
$7.38B
| $611K | 0.03% |
11,006
+2,900
| +36% | +$161K |
|
403
RTX Corp
RTX
$207B
| $610K | 0.03% |
6,928
+2,225
| +47% | +$196K |
|
404
Toll Brothers
TOL
$13.8B
| $604K | 0.03% |
18,300
+4,130
| +29% | +$136K |
|
405
MKS Inc. Common Stock
MKSI
$7.43B
| $603K | 0.03% |
7,525
+1,650
| +28% | +$132K |
|
406
Quanta Services
PWR
$58.1B
| $602K | 0.03% |
18,030
+4,700
| +35% | +$157K |
|
407
Steris
STE
$24B
| $601K | 0.03% |
+5,250
| New | +$601K |
|
408
Regency Centers
REG
$13.1B
| $597K | 0.03% |
9,236
+3,150
| +52% | +$204K |
|
|
LOGM
409
DELISTED
LogMein, Inc.
LOGM
| $597K | 0.03% |
+6,700
| New | +$597K |
|
410
Nektar Therapeutics
NKTR
$916M
| $591K | 0.03% |
647
+197
| +44% | +$180K |
|
411
West Pharmaceutical
WST
$18.4B
| $590K | 0.03% |
4,775
+1,250
| +35% | +$154K |
|
412
Wintrust Financial
WTFC
$9.17B
| $590K | 0.03% |
6,950
+1,800
| +35% | +$153K |
|
413
Thor Industries
THO
$5.66B
| $586K | 0.03% |
+7,000
| New | +$586K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.03% |
20,449
+5,800
| +40% | +$165K |
|
415
DaVita
DVA
$9.46B
| $578K | 0.03% |
8,070
-4,620
| -36% | -$331K |
|
|
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | 0.03% |
27,650
+15,500
| +128% | +$322K |
|
417
UDR
UDR
$12.7B
| $574K | 0.03% |
14,205
+4,100
| +41% | +$166K |
|
418
Alliant Energy
LNT
$16.4B
| $572K | 0.03% |
13,446
+3,850
| +40% | +$164K |
|
419
Evercore
EVR
$12.8B
| $568K | 0.03% |
5,650
+1,300
| +30% | +$131K |
|
420
HEICO Class A
HEI.A
$35B
| $568K | 0.03% |
7,521
+3,798
| +102% | +$287K |
|
421
Five Below
FIVE
$8.05B
| $566K | 0.03% |
4,350
+2,150
| +98% | +$280K |
|
422
RPM International
RPM
$16B
| $562K | 0.03% |
8,650
-3,800
| -31% | -$247K |
|
|
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $561K | 0.03% |
21,600
+5,200
| +32% | +$135K |
|
|
COHR
424
DELISTED
Coherent Inc
COHR
| $560K | 0.03% |
3,250
+1,025
| +46% | +$177K |
|
425
Associated Banc-Corp
ASB
$4.36B
| $558K | 0.03% |
21,480
+5,700
| +36% | +$148K |
|