OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47B
| – | – |
-41,600
| Closed | -$255K |
|
552
Salesforce
CRM
$239B
| – | – |
-37,590
| Closed | -$2.99M |
|
553
CoreCivic
CXW
$2.11B
| – | – |
-12,100
| Closed | -$424K |
|
554
D.R. Horton
DHI
$54.2B
| – | – |
-18,900
| Closed | -$595K |
|
555
Danaher
DHR
$143B
| – | – |
-96,282
| Closed | -$6.54M |
|
556
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,600
| Closed | -$473K |
|
557
Ford
F
$46.7B
| – | – |
-22,200
| Closed | -$279K |
|
558
FNB Corp
FNB
$5.92B
| – | – |
-17,100
| Closed | -$214K |
|
559
First Solar
FSLR
$22B
| – | – |
-10,200
| Closed | -$494K |
|
560
Corning
GLW
$61B
| – | – |
-146,200
| Closed | -$2.99M |
|
561
Garmin
GRMN
$45.7B
| – | – |
-7,550
| Closed | -$320K |
|
562
Hain Celestial
HAIN
$164M
| – | – |
-4,200
| Closed | -$209K |
|
563
HCA Healthcare
HCA
$98.5B
| – | – |
-37,580
| Closed | -$2.89M |
|
564
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,375
| Closed | -$552K |
|
565
Jefferies Financial Group
JEF
$13.1B
| – | – |
-24,744
| Closed | -$384K |
|
566
Kellanova
K
$27.8B
| – | – |
-16,667
| Closed | -$1.28M |
|
567
Leidos
LDOS
$23B
| – | – |
-6,600
| Closed | -$316K |
|
568
L3Harris
LHX
$51B
| – | – |
-7,750
| Closed | -$647K |
|
569
Lockheed Martin
LMT
$108B
| – | – |
-28,990
| Closed | -$7.19M |
|
570
Lumen
LUMN
$4.87B
| – | – |
-9,100
| Closed | -$264K |
|
571
MSC Industrial Direct
MSM
$5.14B
| – | – |
-4,950
| Closed | -$349K |
|
572
Nasdaq
NDAQ
$53.6B
| – | – |
-21,315
| Closed | -$459K |
|
573
NetApp
NTAP
$23.7B
| – | – |
-19,550
| Closed | -$481K |
|
574
Occidental Petroleum
OXY
$45.2B
| – | – |
-97,450
| Closed | -$7.36M |
|
575
Pultegroup
PHM
$27.7B
| – | – |
-43,580
| Closed | -$849K |
|