OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.2B
| $298K | 0.02% |
3,250
+50
| +2% | +$4.59K |
|
427
Jacobs Solutions
J
$17.3B
| $298K | 0.02% |
6,625
-387
| -6% | -$17.4K |
|
428
Mattel
MAT
$5.92B
| $298K | 0.02% |
+13,850
| New | +$298K |
|
429
OGE Energy
OGE
$8.84B
| $295K | 0.02% |
8,468
-200
| -2% | -$6.97K |
|
|
PNRA
430
DELISTED
Panera Bread Co
PNRA
| $294K | 0.02% |
+934
| New | +$294K |
|
431
Cirrus Logic
CRUS
$5.98B
| $289K | 0.02% |
+4,600
| New | +$289K |
|
432
Emcor
EME
$28B
| $288K | 0.02% |
+4,400
| New | +$288K |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $288K | 0.02% |
+4,100
| New | +$288K |
|
434
Masimo
MASI
$8.02B
| $287K | 0.02% |
+3,150
| New | +$287K |
|
435
Texas Capital Bancshares
TCBI
$3.96B
| $286K | 0.02% |
+3,700
| New | +$286K |
|
436
Valmont Industries
VMI
$7.34B
| $286K | 0.02% |
+1,909
| New | +$286K |
|
437
Cabot Corp
CBT
$4.29B
| $285K | 0.02% |
5,340
+390
| +8% | +$20.8K |
|
438
Fluor
FLR
$6.54B
| $284K | 0.02% |
6,210
-290
| -4% | -$13.3K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $280K | 0.02% |
+7,350
| New | +$280K |
|
440
Kimco Realty
KIM
$15.1B
| $279K | 0.02% |
15,191
-830
| -5% | -$15.2K |
|
|
BIVV
441
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $279K | 0.02% |
4,636
-712
| -13% | -$42.8K |
|
442
Littelfuse
LFUS
$6.45B
| $276K | 0.02% |
+1,675
| New | +$276K |
|
443
Omega Healthcare
OHI
$12.6B
| $275K | 0.02% |
8,330
-220
| -3% | -$7.26K |
|
444
Timken Company
TKR
$5.3B
| $273K | 0.02% |
+5,900
| New | +$273K |
|
445
Monolithic Power Systems
MPWR
$41B
| $270K | 0.02% |
+2,800
| New | +$270K |
|
|
GXP
446
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | 0.02% |
9,119
-270
| -3% | -$7.91K |
|
447
CNO Financial Group
CNO
$3.83B
| $265K | 0.02% |
12,700
+200
| +2% | +$4.17K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.02% |
5,609
-150
| -3% | -$7.09K |
|
449
Elevance Health
ELV
$70.9B
| $263K | 0.02% |
1,400
-12,185
| -90% | -$2.29M |
|
450
Lamar Advertising Co
LAMR
$13B
| $263K | 0.02% |
3,570
+20
| +0.6% | +$1.47K |
|