OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$13.2B
| $325K | 0.02% |
4,700
-600
| -11% | -$41.5K |
|
427
Ashland
ASH
$2.57B
| $324K | 0.02% |
3,150
-150
| -5% | -$15.4K |
|
428
Regency Centers
REG
$13.2B
| $324K | 0.02% |
4,752
+100
| +2% | +$6.82K |
|
429
Church & Dwight Co
CHD
$22.7B
| $323K | 0.02% |
+3,800
| New | +$323K |
|
430
O-I Glass
OI
$2B
| $323K | 0.02% |
18,550
-2,600
| -12% | -$45.3K |
|
431
Hanover Insurance
THG
$6.21B
| $323K | 0.02% |
3,975
| – | – |
|
432
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.02% |
+1,558
| New | +$319K |
|
|
PAY
433
DELISTED
Verifone Systems Inc
PAY
| $318K | 0.02% |
11,350
+200
| +2% | +$5.6K |
|
434
Community Health Systems
CYH
$387M
| $315K | 0.02% |
11,860
+464
| +4% | +$12.3K |
|
435
Leggett & Platt
LEG
$1.3B
| $315K | 0.02% |
+7,500
| New | +$315K |
|
436
Zions Bancorporation
ZION
$8.56B
| $314K | 0.02% |
+11,500
| New | +$314K |
|
|
WR
437
DELISTED
Westar Energy Inc
WR
| $314K | 0.02% |
7,398
+600
| +9% | +$25.5K |
|
|
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
| $313K | 0.02% |
11,890
-600
| -5% | -$15.8K |
|
439
NCR Voyix
VYX
$1.82B
| $311K | 0.02% |
12,700
-3,100
| -20% | -$75.9K |
|
440
Avery Dennison
AVY
$13.4B
| $310K | 0.02% |
4,950
-7,000
| -59% | -$438K |
|
|
ADT
441
DELISTED
ADT CORP
ADT
| $307K | 0.02% |
9,300
-1,700
| -15% | -$56.1K |
|
|
SIRO
442
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $307K | 0.02% |
2,800
-75
| -3% | -$8.22K |
|
443
Eagle Materials
EXP
$7.49B
| $302K | 0.02% |
5,000
+100
| +2% | +$6.04K |
|
444
ScottsMiracle-Gro
SMG
$3.53B
| $294K | 0.02% |
4,550
+100
| +2% | +$6.46K |
|
|
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
| $292K | 0.02% |
3,985
| – | – |
|
446
RPM International
RPM
$16.1B
| $291K | 0.02% |
6,600
+100
| +2% | +$4.41K |
|
447
Treehouse Foods
THS
$926M
| $290K | 0.02% |
+3,700
| New | +$290K |
|
448
Webster Financial
WBS
$10.3B
| $290K | 0.02% |
7,800
+100
| +1% | +$3.72K |
|
449
Omega Healthcare
OHI
$12.6B
| $289K | 0.02% |
8,250
+200
| +2% | +$7.01K |
|
450
UGI
UGI
$7.44B
| $289K | 0.02% |
8,546
+100
| +1% | +$3.38K |
|