OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fulton Financial
FULT
$3.58B
| $191K | 0.01% | 14,600 -1,523 | -9% | -$19.9K |
|
|
SVU
527
DELISTED
SUPERVALU Inc.
SVU
| $138K | 0.01% | 17,100 +600 | +4% | +$4.84K |
|
|
ISIL
528
DELISTED
Intersil Corp
ISIL
| $136K | 0.01% | 10,900 +500 | +5% | +$6.24K |
|
529
Viavi Solutions
VIAV
$2.52B
| $131K | 0.01% | 11,290 +400 | +4% | +$4.64K |
|
|
PLCM
530
DELISTED
POLYCOM INC
PLCM
| $128K | 0.01% | 11,200 +300 | +3% | +$3.43K |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $114K | 0.01% | 13,700 +600 | +5% | +$4.99K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $110K | 0.01% | +17,300 | New | +$110K |
|
|
CRC
533
DELISTED
California Resources Corporation
CRC
| $90K | 0.01% | 14,940 +760 | +5% | +$4.58K |
|
534
Advance Auto Parts
AAP
$3.66B
| – | – | -1,650 | Closed | -$247K |
|
535
Adobe
ADBE
$151B
| – | – | -64,450 | Closed | -$4.77M |
|
536
Akamai
AKAM
$11.3B
| – | – | -17,050 | Closed | -$1.21M |
|
537
AMC Networks
AMCX
$306M
| – | – | -2,759 | Closed | -$211K |
|
538
Advanced Micro Devices
AMD
$264B
| – | – | -29,150 | Closed | -$78K |
|
539
Ametek
AME
$42.7B
| – | – | -18,191 | Closed | -$956K |
|
540
Amphenol
APH
$133B
| – | – | -22,400 | Closed | -$1.32M |
|
541
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -1,675 | Closed | -$209K |
|
542
BorgWarner
BWA
$9.25B
| – | – | -17,250 | Closed | -$1.04M |
|
543
Cincinnati Financial
CINF
$24B
| – | – | -11,150 | Closed | -$594K |
|
544
Cummins
CMI
$54.9B
| – | – | -12,600 | Closed | -$1.75M |
|
545
Centene
CNC
$14.3B
| – | – | -8,300 | Closed | -$587K |
|
546
Coterra Energy
CTRA
$18.7B
| – | – | -30,100 | Closed | -$889K |
|
547
Everest Group
EG
$14.3B
| – | – | -2,100 | Closed | -$365K |
|
548
EOG Resources
EOG
$68.2B
| – | – | -39,296 | Closed | -$3.6M |
|
549
Expedia Group
EXPE
$26.6B
| – | – | -14,300 | Closed | -$1.35M |
|
550
FedEx
FDX
$54.5B
| – | – | -37,300 | Closed | -$6.17M |
|