OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.5B
| – | – |
-9,100
| Closed | -$293K |
|
527
Aflac
AFL
$56.8B
| – | – |
-285,200
| Closed | -$8.88M |
|
528
Advanced Micro Devices
AMD
$253B
| – | – |
-30,750
| Closed | -$129K |
|
529
Ameriprise Financial
AMP
$46.5B
| – | – |
-62,117
| Closed | -$7.45M |
|
530
AutoNation
AN
$8.48B
| – | – |
-19,900
| Closed | -$1.19M |
|
531
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-6,600
| Closed | -$285K |
|
532
Ashland
ASH
$2.44B
| – | – |
-14,819
| Closed | -$788K |
|
533
Broadcom
AVGO
$1.58T
| – | – |
-30,000
| Closed | -$216K |
|
534
Ball Corp
BALL
$13.7B
| – | – |
-44,500
| Closed | -$1.4M |
|
535
Best Buy
BBY
$16.2B
| – | – |
-44,750
| Closed | -$1.39M |
|
536
Brunswick
BC
$4.27B
| – | – |
-5,900
| Closed | -$249K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-1,877
| Closed | -$225K |
|
538
Celanese
CE
$4.89B
| – | – |
-5,414
| Closed | -$348K |
|
539
Charter Communications
CHTR
$36B
| – | – |
-1,585
| Closed | -$251K |
|
|
CIM
540
Chimera Investment
CIM
$1.18B
| – | – |
-1,189
| Closed | -$57K |
|
541
Clorox
CLX
$15.4B
| – | – |
-2,400
| Closed | -$219K |
|
542
Cinemark Holdings
CNK
$3.11B
| – | – |
-10,228
| Closed | -$362K |
|
543
CNX Resources
CNX
$4.12B
| – | – |
-45,360
| Closed | -$1.74M |
|
544
Carlisle Companies
CSL
$16.3B
| – | – |
-3,700
| Closed | -$320K |
|
545
CSX Corp
CSX
$60B
| – | – |
-49,200
| Closed | -$505K |
|
546
Donaldson
DCI
$9.35B
| – | – |
-6,550
| Closed | -$277K |
|
547
Deere & Co
DE
$129B
| – | – |
-6,850
| Closed | -$620K |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.03B
| – | – |
-11,228
| Closed | -$270K |
|
549
DNOW Inc
DNOW
$1.6B
| – | – |
-5,800
| Closed | -$210K |
|
550
Amdocs
DOX
$9.43B
| – | – |
-5,418
| Closed | -$251K |
|