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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$35.9B
| – | – |
-39,700
| Closed | -$3.54M |
|
527
Cboe Global Markets
CBOE
$24.6B
| – | – |
-3,500
| Closed | -$227K |
|
528
CF Industries
CF
$13.9B
| – | – |
-25,575
| Closed | -$1.04M |
|
529
Cognex
CGNX
$7.43B
| – | – |
-16,900
| Closed | -$285K |
|
530
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,600
| Closed | -$323K |
|
531
Ciena
CIEN
$18.1B
| – | – |
-10,800
| Closed | -$223K |
|
532
Compass Minerals
CMP
$750M
| – | – |
-3,100
| Closed | -$233K |
|
533
Centene
CNC
$15.2B
| – | – |
-11,800
| Closed | -$388K |
|
534
Cencora
COR
$57.5B
| – | – |
-10,711
| Closed | -$1.11M |
|
535
Capri Holdings
CPRI
$2.55B
| – | – |
-20,200
| Closed | -$809K |
|
536
Douglas Emmett
DEI
$2.74B
| – | – |
-6,836
| Closed | -$213K |
|
537
EOG Resources
EOG
$65.2B
| – | – |
-51,100
| Closed | -$3.62M |
|
538
Flowers Foods
FLO
$3.05B
| – | – |
-10,450
| Closed | -$225K |
|
539
Fluor
FLR
$6.67B
| – | – |
-8,000
| Closed | -$378K |
|
540
Graham Holdings Company
GHC
$4.93B
| – | – |
-450
| Closed | -$218K |
|
541
Globe Life
GL
$11.3B
| – | – |
-7,600
| Closed | -$434K |
|
542
Goodyear
GT
$2.43B
| – | – |
-15,544
| Closed | -$508K |
|
|
HES
543
DELISTED
Hess
HES
| – | – |
-24,900
| Closed | -$1.21M |
|
544
Hologic
HOLX
$14.6B
| – | – |
-22,100
| Closed | -$855K |
|
545
Intuitive Surgical
ISRG
$161B
| – | – |
-35,550
| Closed | -$2.16M |
|
546
Gartner
IT
$17.6B
| – | – |
-4,650
| Closed | -$422K |
|
547
iShares Core S&P 500 ETF
IVV
$669B
| – | – |
-1,558
| Closed | -$319K |
|
548
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-9,950
| Closed | -$730K |
|
549
Landstar System
LSTR
$4.48B
| – | – |
-4,050
| Closed | -$238K |
|
550
Southwest Airlines
LUV
$16.3B
| – | – |
-70,725
| Closed | -$3.05M |
|