OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ODP
ODP
$668M
| $178K | 0.01% |
3,910
+90
| +2% | +$4.1K |
|
552
Cousins Properties
CUZ
$4.95B
| $149K | 0.01% |
3,975
+100
| +3% | +$3.75K |
|
553
Genworth Financial
GNW
$3.52B
| $72K | ﹤0.01% |
18,750
+400
| +2% | +$1.54K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $67K | ﹤0.01% |
2,800
| – | – |
|
|
RAD
555
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
+546
| New | +$21K |
|
|
556
Eli Lilly
LLY
$652B
| – | – |
-73,400
| Closed | -$6.04M |
|
557
Mattel
MAT
$6.06B
| – | – |
-13,850
| Closed | -$298K |
|
558
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,800
| Closed | -$270K |
|
559
Archer Daniels Midland
ADM
$30.2B
| – | – |
-27,600
| Closed | -$1.14M |
|
|
560
Automatic Data Processing
ADP
$120B
| – | – |
-107,913
| Closed | -$11.1M |
|
561
Albemarle
ALB
$9.6B
| – | – |
-4,055
| Closed | -$428K |
|
562
APA Corp
APA
$8.14B
| – | – |
-4,850
| Closed | -$232K |
|
563
Blackrock
BLK
$170B
| – | – |
-5,275
| Closed | -$2.23M |
|
564
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,420
| Closed | -$678K |
|
565
Carter's
CRI
$1.05B
| – | – |
-2,350
| Closed | -$209K |
|
566
Salesforce
CRM
$239B
| – | – |
-27,050
| Closed | -$2.34M |
|
567
Carlisle Companies
CSL
$16.9B
| – | – |
-2,750
| Closed | -$262K |
|
568
Donaldson
DCI
$9.44B
| – | – |
-4,850
| Closed | -$221K |
|
569
Dollar General
DG
$24.1B
| – | – |
-9,450
| Closed | -$681K |
|
570
DaVita
DVA
$9.86B
| – | – |
-13,750
| Closed | -$890K |
|
571
Elevance Health
ELV
$70.6B
| – | – |
-1,400
| Closed | -$263K |
|
572
EOG Resources
EOG
$64.4B
| – | – |
-25,175
| Closed | -$2.28M |
|
573
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-14,297
| Closed | -$797K |
|
574
Fluor
FLR
$6.72B
| – | – |
-6,210
| Closed | -$284K |
|
575
Corning
GLW
$61B
| – | – |
-36,500
| Closed | -$1.1M |
|