OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Janus Henderson
JHG
$7.08B
| $222K | 0.01% |
6,703
| – | – |
|
527
Pinnacle Financial Partners
PNFP
$7.59B
| $222K | 0.01% |
3,460
-2,950
| -46% | -$189K |
|
528
Knight Transportation
KNX
$6.97B
| $221K | 0.01% |
4,800
| – | – |
|
529
Mine Safety
MSA
$6.73B
| $221K | 0.01% |
+2,650
| New | +$221K |
|
530
Sonoco
SON
$4.66B
| $221K | 0.01% |
+4,550
| New | +$221K |
|
531
NCR Voyix
VYX
$1.8B
| $221K | 0.01% |
11,443
+620
| +6% | +$12K |
|
532
Booz Allen Hamilton
BAH
$12.8B
| $220K | 0.01% |
+5,690
| New | +$220K |
|
533
Bio-Rad Laboratories Class A
BIO
$7.74B
| $219K | 0.01% |
875
| – | – |
|
534
Crown Holdings
CCK
$11.4B
| $219K | 0.01% |
4,310
+650
| +18% | +$33K |
|
535
EnerSys
ENS
$4.02B
| $219K | 0.01% |
3,150
| – | – |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $219K | 0.01% |
14,800
-15,000
| -50% | -$222K |
|
|
TECD
537
DELISTED
Tech Data Corp
TECD
| $219K | 0.01% |
2,575
+50
| +2% | +$4.25K |
|
|
SCG
538
DELISTED
Scana
SCG
| $218K | 0.01% |
5,802
+220
| +4% | +$8.27K |
|
539
LPL Financial
LPLA
$27.8B
| $217K | 0.01% |
+3,560
| New | +$217K |
|
540
CommScope
COMM
$3.67B
| $216K | 0.01% |
+5,400
| New | +$216K |
|
541
Medical Properties Trust
MPW
$2.77B
| $216K | 0.01% |
16,600
+1,250
| +8% | +$16.3K |
|
542
Graham Holdings Company
GHC
$5.13B
| $214K | 0.01% |
+356
| New | +$214K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
3,240
-3,810
| -54% | -$249K |
|
544
Kemper
KMPR
$3.36B
| $211K | 0.01% |
+3,700
| New | +$211K |
|
545
XPO
XPO
$15.8B
| $209K | 0.01% |
+5,927
| New | +$209K |
|
546
Rayonier
RYN
$4.13B
| $207K | 0.01% |
+6,173
| New | +$207K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $207K | 0.01% |
47,850
+4,700
| +11% | +$20.3K |
|
548
TransUnion
TRU
$18.1B
| $206K | 0.01% |
+3,620
| New | +$206K |
|
549
Valvoline
VVV
$5.15B
| $205K | 0.01% |
9,262
+750
| +9% | +$16.6K |
|
550
Highwoods Properties
HIW
$3.49B
| $204K | 0.01% |
4,650
+350
| +8% | +$15.4K |
|