OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $436K | 0.03% |
5,112
-1,216
| -19% | -$104K |
|
|
XYZ
402
Block, Inc.
XYZ
$45B
| $432K | 0.03% |
7,700
-1,180
| -13% | -$66.2K |
|
403
ICU Medical
ICUI
$3.3B
| $431K | 0.03% |
1,875
-400
| -18% | -$91.9K |
|
404
Jabil
JBL
$23.2B
| $428K | 0.03% |
17,250
-2,700
| -14% | -$67K |
|
405
MKS Inc. Common Stock
MKSI
$7.43B
| $428K | 0.03% |
6,625
-900
| -12% | -$58.1K |
|
406
OGE Energy
OGE
$8.85B
| $427K | 0.03% |
10,900
-1,668
| -13% | -$65.3K |
|
407
RTX Corp
RTX
$207B
| $426K | 0.03% |
6,358
-570
| -8% | -$38.2K |
|
408
PBF Energy
PBF
$3.26B
| $425K | 0.03% |
13,000
-2,000
| -13% | -$65.4K |
|
409
Brunswick
BC
$4.23B
| $418K | 0.03% |
9,000
-2,080
| -19% | -$96.6K |
|
410
Federal Realty Investment Trust
FRT
$8.67B
| $417K | 0.03% |
3,535
-384
| -10% | -$45.3K |
|
411
NNN REIT
NNN
$8.06B
| $417K | 0.03% |
8,600
-1,320
| -13% | -$64K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $409K | 0.03% |
3,900
-3,725
| -49% | -$391K |
|
413
Spirit AeroSystems
SPR
$4.76B
| $407K | 0.03% |
+5,650
| New | +$407K |
|
414
Globe Life
GL
$11.3B
| $396K | 0.03% |
5,320
-6,100
| -53% | -$454K |
|
415
LKQ Corp
LKQ
$8.26B
| $396K | 0.03% |
16,685
-17,180
| -51% | -$408K |
|
416
HEICO Class A
HEI.A
$35B
| $392K | 0.03% |
6,226
-1,295
| -17% | -$81.5K |
|
417
Ashland
ASH
$2.42B
| $390K | 0.03% |
5,500
-2,390
| -30% | -$169K |
|
418
Marvell Technology
MRVL
$57.8B
| $389K | 0.03% |
24,030
-4,674
| -16% | -$75.7K |
|
419
Oshkosh
OSK
$8.75B
| $386K | 0.03% |
6,300
-3,000
| -32% | -$184K |
|
420
Omega Healthcare
OHI
$12.6B
| $385K | 0.03% |
10,950
-1,680
| -13% | -$59.1K |
|
421
Nu Skin
NUS
$570M
| $383K | 0.03% |
6,250
+2,650
| +74% | +$162K |
|
|
CY
422
DELISTED
Cypress Semiconductor
CY
| $383K | 0.03% |
30,100
-18,650
| -38% | -$237K |
|
423
Wintrust Financial
WTFC
$9.17B
| $382K | 0.03% |
5,750
-1,200
| -17% | -$79.7K |
|
424
Integra LifeSciences
IART
$1.2B
| $379K | 0.03% |
8,400
-1,350
| -14% | -$60.9K |
|
425
Texas Instruments
TXN
$167B
| $374K | 0.03% |
3,961
-1,000
| -20% | -$94.4K |
|