OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Openlane
KAR
$3.12B
| $246K | 0.02% |
12,864
+793
| +7% | +$15.2K |
|
|
CSRA
502
DELISTED
CSRA Inc.
CSRA
| $246K | 0.02% |
8,207
+180
| +2% | +$5.4K |
|
503
Saic
SAIC
$4.75B
| $245K | 0.02% |
3,200
-100
| -3% | -$7.66K |
|
|
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.02% |
+4,900
| New | +$243K |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.02% |
+43,150
| New | +$241K |
|
|
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.02% |
5,809
| – | – |
|
507
Yum China
YUMC
$16.2B
| $237K | 0.02% |
5,910
+360
| +6% | +$14.4K |
|
508
Cathay General Bancorp
CATY
$3.4B
| $234K | 0.01% |
5,550
| – | – |
|
509
Sensient Technologies
SXT
$4.51B
| $234K | 0.01% |
+3,200
| New | +$234K |
|
510
American Eagle Outfitters
AEO
$3.34B
| $233K | 0.01% |
+12,400
| New | +$233K |
|
511
Omnicom Group
OMC
$14.7B
| $233K | 0.01% |
3,200
-200
| -6% | -$14.6K |
|
512
Ralph Lauren
RL
$18.9B
| $233K | 0.01% |
2,250
-2,250
| -50% | -$233K |
|
513
Omega Healthcare
OHI
$12.6B
| $229K | 0.01% |
8,330
-200
| -2% | -$5.5K |
|
514
Keurig Dr Pepper
KDP
$37.3B
| $228K | 0.01% |
2,350
-200
| -8% | -$19.4K |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $228K | 0.01% |
3,880
| – | – |
|
516
NCR Voyix
VYX
$1.73B
| $226K | 0.01% |
+10,823
| New | +$226K |
|
|
AHL
517
DELISTED
ASPEN Insurance Holding Limited
AHL
| $225K | 0.01% |
5,530
-60
| -1% | -$2.44K |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $224K | 0.01% |
3,440
-100
| -3% | -$6.51K |
|
519
HEICO Class A
HEI.A
$35B
| $222K | 0.01% |
+4,380
| New | +$222K |
|
520
MDU Resources
MDU
$3.36B
| $222K | 0.01% |
21,694
-526
| -2% | -$5.38K |
|
|
SCG
521
DELISTED
Scana
SCG
| $222K | 0.01% |
5,582
-600
| -10% | -$23.9K |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $221K | 0.01% |
14,490
-5,260
| -27% | -$80.2K |
|
523
EnerSys
ENS
$3.92B
| $219K | 0.01% |
3,150
-100
| -3% | -$6.95K |
|
524
Highwoods Properties
HIW
$3.44B
| $219K | 0.01% |
4,300
| – | – |
|
525
Old Republic International
ORI
$9.92B
| $219K | 0.01% |
+10,254
| New | +$219K |
|