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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.47B
| $234K | 0.02% |
6,050
+150
| +3% | +$5.8K |
|
477
APA Corp
APA
$7.96B
| $232K | 0.02% |
+4,850
| New | +$232K |
|
|
MBFI
478
DELISTED
MB Financial Corp
MBFI
| $231K | 0.02% |
+5,250
| New | +$231K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.01% |
+1,850
| New | +$225K |
|
480
Kennametal
KMT
$1.63B
| $223K | 0.01% |
5,950
+150
| +3% | +$5.62K |
|
481
Pitney Bowes
PBI
$2.18B
| $223K | 0.01% |
+14,790
| New | +$223K |
|
482
World Kinect Corp
WKC
$1.47B
| $223K | 0.01% |
+5,800
| New | +$223K |
|
483
Eagle Materials
EXP
$7.71B
| $222K | 0.01% |
2,400
+170
| +8% | +$15.7K |
|
484
Janus Henderson
JHG
$6.94B
| $222K | 0.01% |
+6,703
| New | +$222K |
|
485
Reliance Steel & Aluminium
RS
$15.7B
| $222K | 0.01% |
3,050
-550
| -15% | -$40K |
|
486
Donaldson
DCI
$9.47B
| $221K | 0.01% |
+4,850
| New | +$221K |
|
487
Telephone and Data Systems
TDS
$4.41B
| $221K | 0.01% |
7,970
-260
| -3% | -$7.21K |
|
488
Teradyne
TER
$18.9B
| $221K | 0.01% |
+7,350
| New | +$221K |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $218K | 0.01% |
17,322
-440
| -2% | -$5.54K |
|
490
Jack in the Box
JACK
$375M
| $217K | 0.01% |
2,200
-100
| -4% | -$9.86K |
|
491
MDU Resources
MDU
$3.29B
| $216K | 0.01% |
21,694
-815
| -4% | -$8.12K |
|
492
ODP
ODP
$642M
| $215K | 0.01% |
3,820
+100
| +3% | +$5.63K |
|
493
Aecom
ACM
$16.8B
| $213K | 0.01% |
6,600
-100
| -1% | -$3.23K |
|
494
Graham Holdings Company
GHC
$4.97B
| $213K | 0.01% |
356
+6
| +2% | +$3.59K |
|
495
Highwoods Properties
HIW
$3.45B
| $213K | 0.01% |
4,200
-10
| -0.2% | -$507 |
|
496
NCR Voyix
VYX
$1.81B
| $213K | 0.01% |
8,509
-9,340
| -52% | -$234K |
|
497
Silicon Laboratories
SLAB
$4.42B
| $212K | 0.01% |
3,100
| – | – |
|
498
Cathay General Bancorp
CATY
$3.44B
| $211K | 0.01% |
+5,550
| New | +$211K |
|
499
Carter's
CRI
$1.05B
| $209K | 0.01% |
2,350
-2,000
| -46% | -$178K |
|
|
ESL
500
DELISTED
Esterline Technologies
ESL
| $209K | 0.01% |
+2,200
| New | +$209K |
|