OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
551
DELISTED
SUPERVALU Inc.
SVU
| $102K | 0.01% |
3,100
+200
| +7% | +$6.58K |
|
|
WFT
552
DELISTED
Weatherford International plc
WFT
| $93K | 0.01% |
+16,800
| New | +$93K |
|
|
RAD
553
DELISTED
Rite Aid Corporation
RAD
| $78K | ﹤0.01% |
+523
| New | +$78K |
|
554
ODP
ODP
$668M
| $67K | ﹤0.01% |
2,020
-230
| -10% | -$7.63K |
|
555
Aecom
ACM
$16.8B
| – | – |
-7,950
| Closed | -$245K |
|
556
Air Products & Chemicals
APD
$64.5B
| – | – |
-24,455
| Closed | -$3.26M |
|
557
American Express
AXP
$227B
| – | – |
-91,650
| Closed | -$5.63M |
|
558
BorgWarner
BWA
$9.53B
| – | – |
-14,257
| Closed | -$482K |
|
559
Casey's General Stores
CASY
$18.8B
| – | – |
-2,950
| Closed | -$334K |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-22,417
| Closed | -$1.14M |
|
561
Carnival Corp
CCL
$42.8B
| – | – |
-26,330
| Closed | -$1.39M |
|
562
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,900
| Closed | -$586K |
|
563
Campbell Soup
CPB
$10.1B
| – | – |
-9,500
| Closed | -$606K |
|
564
Community Health Systems
CYH
$409M
| – | – |
-13,068
| Closed | -$200K |
|
565
Dollar General
DG
$24.1B
| – | – |
-31,900
| Closed | -$2.73M |
|
566
HF Sinclair
DINO
$9.56B
| – | – |
-13,150
| Closed | -$464K |
|
567
Brinker International
EAT
$7.04B
| – | – |
-5,300
| Closed | -$244K |
|
568
Estee Lauder
EL
$32.1B
| – | – |
-12,150
| Closed | -$1.15M |
|
569
Eastman Chemical
EMN
$7.93B
| – | – |
-15,483
| Closed | -$1.12M |
|
570
Fiserv
FI
$73.4B
| – | – |
-48,900
| Closed | -$2.51M |
|
571
Fulton Financial
FULT
$3.53B
| – | – |
-13,300
| Closed | -$178K |
|
572
Hanesbrands
HBI
$2.27B
| – | – |
-21,050
| Closed | -$597K |
|
573
H&R Block
HRB
$6.85B
| – | – |
-25,903
| Closed | -$684K |
|
574
Henry Schein
HSIC
$8.42B
| – | – |
-5,483
| Closed | -$371K |
|
575
Kraft Heinz
KHC
$32.3B
| – | – |
-34,739
| Closed | -$2.73M |
|