OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.92B
| $472K | 0.03% |
11,100
+200
| +2% | +$8.51K |
|
402
Bright Horizons
BFAM
$6.23B
| $471K | 0.03% |
3,125
+225
| +8% | +$33.9K |
|
403
Cable One
CABO
$941M
| $468K | 0.03% |
400
+150
| +60% | +$176K |
|
404
Hanover Insurance
THG
$6.24B
| $468K | 0.03% |
+3,650
| New | +$468K |
|
405
MKS Inc. Common Stock
MKSI
$7.86B
| $467K | 0.03% |
6,000
-625
| -9% | -$48.6K |
|
406
Spotify
SPOT
$143B
| $464K | 0.03% |
+3,175
| New | +$464K |
|
407
Crane NXT
CXT
$3.41B
| $463K | 0.03% |
15,978
+287
| +2% | +$8.32K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $463K | 0.03% |
3,725
+1,800
| +94% | +$224K |
|
409
Travel + Leisure Co
TNL
$3.99B
| $461K | 0.03% |
10,500
-1,300
| -11% | -$57.1K |
|
410
Wintrust Financial
WTFC
$8.83B
| $454K | 0.03% |
6,200
| – | – |
|
|
SKX
411
DELISTED
Skechers
SKX
| $453K | 0.03% |
+14,400
| New | +$453K |
|
412
Federal Realty Investment Trust
FRT
$8.67B
| $451K | 0.03% |
3,500
-10
| -0.3% | -$1.29K |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $449K | 0.03% |
20,200
-18,300
| -48% | -$407K |
|
414
Spirit AeroSystems
SPR
$4.56B
| $448K | 0.03% |
5,500
-100
| -2% | -$8.15K |
|
415
Iron Mountain
IRM
$29.3B
| $444K | 0.03% |
14,200
-160
| -1% | -$5K |
|
416
Brunswick
BC
$4.3B
| $441K | 0.03% |
9,600
+800
| +9% | +$36.8K |
|
417
Brown & Brown
BRO
$29.9B
| $441K | 0.03% |
13,150
+300
| +2% | +$10.1K |
|
418
Integra LifeSciences
IART
$1.16B
| $441K | 0.03% |
7,900
-100
| -1% | -$5.58K |
|
419
NRG Energy
NRG
$31.9B
| $441K | 0.03% |
12,550
-625
| -5% | -$22K |
|
420
Haemonetics
HAE
$2.46B
| $439K | 0.03% |
+3,650
| New | +$439K |
|
421
Chemours
CC
$2.57B
| $438K | 0.03% |
18,270
+7,700
| +73% | +$185K |
|
422
Avnet
AVT
$4.46B
| $435K | 0.03% |
9,600
-2,300
| -19% | -$104K |
|
423
Omega Healthcare
OHI
$12.5B
| $432K | 0.03% |
11,750
+600
| +5% | +$22.1K |
|
424
Yum China
YUMC
$16.3B
| $432K | 0.03% |
9,350
+1,850
| +25% | +$85.5K |
|
425
Lamar Advertising Co
LAMR
$12.8B
| $424K | 0.03% |
5,250
+100
| +2% | +$8.08K |
|