OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$98.6B
| $266K | 0.02% |
+11,300
| New | +$266K |
|
452
Curtiss-Wright
CW
$18.2B
| $265K | 0.02% |
+3,500
| New | +$265K |
|
453
Omega Healthcare
OHI
$12.6B
| $263K | 0.02% |
7,450
-800
| -10% | -$28.2K |
|
454
Edgewell Personal Care
EPC
$1.04B
| $258K | 0.02% |
3,200
-200
| -6% | -$16.1K |
|
455
Cabot Corp
CBT
$4.28B
| $256K | 0.02% |
5,300
-600
| -10% | -$29K |
|
456
Essential Utilities
WTRG
$10.7B
| $255K | 0.02% |
8,003
-800
| -9% | -$25.5K |
|
|
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
| $255K | 0.02% |
7,350
-900
| -11% | -$31.2K |
|
458
Kilroy Realty
KRC
$4.97B
| $252K | 0.02% |
4,066
-400
| -9% | -$24.8K |
|
459
Regal Rexnord
RRX
$9.45B
| $252K | 0.02% |
4,000
-100
| -2% | -$6.3K |
|
460
Navient
NAVI
$1.34B
| $251K | 0.02% |
20,950
-500
| -2% | -$5.99K |
|
461
Webster Financial
WBS
$10.2B
| $251K | 0.02% |
7,000
-800
| -10% | -$28.7K |
|
|
IM
462
DELISTED
Ingram Micro
IM
| $251K | 0.02% |
7,000
-8,500
| -55% | -$305K |
|
463
Lennox International
LII
$19.6B
| $250K | 0.02% |
1,850
-175
| -9% | -$23.6K |
|
|
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
| $248K | 0.02% |
3,585
-400
| -10% | -$27.7K |
|
465
Equifax
EFX
$31B
| $246K | 0.02% |
2,150
-10,675
| -83% | -$1.22M |
|
|
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $246K | 0.02% |
201
+34
| +20% | +$41.6K |
|
467
Aecom
ACM
$16.5B
| $245K | 0.02% |
7,950
-600
| -7% | -$18.5K |
|
468
Brinker International
EAT
$6.93B
| $244K | 0.02% |
5,300
-600
| -10% | -$27.6K |
|
469
Fortune Brands Innovations
FBIN
$7.05B
| $241K | 0.02% |
+5,031
| New | +$241K |
|
|
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
| $240K | 0.02% |
17,000
+1,100
| +7% | +$15.5K |
|
|
AHL
471
DELISTED
ASPEN Insurance Holding Limited
AHL
| $239K | 0.02% |
5,000
-600
| -11% | -$28.7K |
|
472
Murphy Oil
MUR
$3.56B
| $238K | 0.02% |
+9,450
| New | +$238K |
|
473
Teledyne Technologies
TDY
$25.5B
| $238K | 0.02% |
2,700
-300
| -10% | -$26.4K |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $237K | 0.02% |
+4,717
| New | +$237K |
|
475
Crane NXT
CXT
$3.49B
| $236K | 0.02% |
12,613
-1,439
| -10% | -$26.9K |
|