OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17B
| – | – | -9,200 | Closed | -$456K |
|
552
Domino's
DPZ
$15.6B
| – | – | -2,700 | Closed | -$291K |
|
553
Darden Restaurants
DRI
$24.1B
| – | – | -7,500 | Closed | -$514K |
|
554
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -7,850 | Closed | -$373K |
|
555
Flowserve
FLS
$7.02B
| – | – | -17,550 | Closed | -$722K |
|
556
Gentex
GNTX
$6.15B
| – | – | -14,400 | Closed | -$223K |
|
557
Genworth Financial
GNW
$3.52B
| – | – | -65,550 | Closed | -$303K |
|
558
Genuine Parts
GPC
$19.4B
| – | – | -19,000 | Closed | -$1.58M |
|
559
Henry Schein
HSIC
$8.44B
| – | – | -10,550 | Closed | -$1.4M |
|
560
International Flavors & Fragrances
IFF
$17.3B
| – | – | -5,100 | Closed | -$527K |
|
561
Jabil
JBL
$22B
| – | – | -17,650 | Closed | -$395K |
|
562
Kimberly-Clark
KMB
$42.8B
| – | – | -22,800 | Closed | -$2.49M |
|
563
LyondellBasell Industries
LYB
$18.1B
| – | – | -23,825 | Closed | -$1.99M |
|
564
National Fuel Gas
NFG
$7.84B
| – | – | -4,086 | Closed | -$204K |
|
565
Norfolk Southern
NSC
$62.8B
| – | – | -18,600 | Closed | -$1.42M |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -3,350 | Closed | -$204K |
|
567
Paychex
PAYX
$50.2B
| – | – | -7,450 | Closed | -$355K |
|
568
Patterson-UTI
PTEN
$2.24B
| – | – | -13,300 | Closed | -$175K |
|
569
PVH
PVH
$4.05B
| – | – | -5,375 | Closed | -$548K |
|
570
Quanta Services
PWR
$56.3B
| – | – | -26,745 | Closed | -$647K |
|
571
Royal Caribbean
RCL
$98.7B
| – | – | -10,650 | Closed | -$949K |
|
572
Ralph Lauren
RL
$18B
| – | – | -4,036 | Closed | -$477K |
|
573
RenaissanceRe
RNR
$11.4B
| – | – | -2,200 | Closed | -$234K |
|
574
Roper Technologies
ROP
$56.6B
| – | – | -6,400 | Closed | -$1M |
|
575
Skechers
SKX
$9.48B
| – | – | -2,075 | Closed | -$278K |
|