OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$35B
| $490K | 0.03% |
5,826
-400
| -6% | -$33.6K |
|
402
Lamb Weston
LW
$7.79B
| $488K | 0.03% |
6,516
-200
| -3% | -$15K |
|
|
LOGM
403
DELISTED
LogMein, Inc.
LOGM
| $485K | 0.03% |
6,050
+1,900
| +46% | +$152K |
|
404
Federal Realty Investment Trust
FRT
$8.67B
| $484K | 0.03% |
3,510
-25
| -0.7% | -$3.45K |
|
405
Marvell Technology
MRVL
$57.8B
| $482K | 0.03% |
24,230
+200
| +0.8% | +$3.98K |
|
406
NNN REIT
NNN
$8.06B
| $482K | 0.03% |
8,700
+100
| +1% | +$5.54K |
|
407
Texas Instruments
TXN
$167B
| $481K | 0.03% |
4,536
+575
| +15% | +$61K |
|
408
Pinnacle West Capital
PNW
$10.5B
| $479K | 0.03% |
5,012
-100
| -2% | -$9.56K |
|
409
Travel + Leisure Co
TNL
$4B
| $478K | 0.03% |
11,800
+2,800
| +31% | +$113K |
|
410
Eagle Materials
EXP
$7.49B
| $472K | 0.03% |
5,600
+45
| +0.8% | +$3.79K |
|
411
Nasdaq
NDAQ
$54.3B
| $472K | 0.03% |
+16,200
| New | +$472K |
|
412
OGE Energy
OGE
$8.85B
| $470K | 0.03% |
10,900
| – | – |
|
413
Acuity Brands
AYI
$10.1B
| $468K | 0.03% |
3,900
-50
| -1% | -$6K |
|
414
Goodyear
GT
$2.45B
| $468K | 0.03% |
+25,800
| New | +$468K |
|
415
Crane NXT
CXT
$3.49B
| $461K | 0.03% |
15,691
+4,895
| +45% | +$144K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $461K | 0.03% |
17,430
-200
| -1% | -$5.29K |
|
417
Qorvo
QRVO
$8.26B
| $453K | 0.03% |
+6,320
| New | +$453K |
|
418
Transocean
RIG
$3.06B
| $451K | 0.03% |
+51,800
| New | +$451K |
|
419
ICU Medical
ICUI
$3.3B
| $449K | 0.03% |
1,875
| – | – |
|
420
Integra LifeSciences
IART
$1.2B
| $446K | 0.03% |
8,000
-400
| -5% | -$22.3K |
|
421
Brunswick
BC
$4.23B
| $443K | 0.03% |
8,800
-200
| -2% | -$10.1K |
|
422
Carter's
CRI
$1.04B
| $441K | 0.03% |
4,375
-1,075
| -20% | -$108K |
|
423
Evercore
EVR
$12.8B
| $441K | 0.03% |
4,850
-100
| -2% | -$9.09K |
|
424
Ashland
ASH
$2.42B
| $438K | 0.03% |
5,600
+100
| +2% | +$7.82K |
|
425
Post Holdings
POST
$5.69B
| $427K | 0.03% |
+5,959
| New | +$427K |
|