OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.1B
| $115K | 0.01% |
+10,400
| New | +$115K |
|
|
SPN
552
DELISTED
Superior Energy Services, Inc.
SPN
| $115K | 0.01% |
11,800
+500
| +4% | +$4.87K |
|
553
Genworth Financial
GNW
$3.47B
| $86K | 0.01% |
19,050
+600
| +3% | +$2.71K |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | ﹤0.01% |
+13,050
| New | +$53K |
|
|
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,663
| Closed | -$285K |
|
556
Amphenol
APH
$146B
| – | – |
-114,560
| Closed | -$2.47M |
|
557
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-5,690
| Closed | -$220K |
|
558
Brighthouse Financial
BHF
$2.71B
| – | – |
-3,917
| Closed | -$201K |
|
559
BWX Technologies
BWXT
$15B
| – | – |
-3,840
| Closed | -$244K |
|
560
Cadence Bank
CADE
$6.92B
| – | – |
-6,300
| Closed | -$200K |
|
561
Crown Holdings
CCK
$10.9B
| – | – |
-4,310
| Closed | -$219K |
|
562
CDW
CDW
$22.1B
| – | – |
-5,870
| Closed | -$413K |
|
563
CF Industries
CF
$13.8B
| – | – |
-9,020
| Closed | -$340K |
|
564
Cognex
CGNX
$7.47B
| – | – |
-15,940
| Closed | -$829K |
|
565
CNX Resources
CNX
$4.15B
| – | – |
-19,150
| Closed | -$295K |
|
566
CommScope
COMM
$3.61B
| – | – |
-5,400
| Closed | -$216K |
|
567
Cooper Companies
COO
$13.4B
| – | – |
-17,540
| Closed | -$1M |
|
568
Carlisle Companies
CSL
$16.4B
| – | – |
-5,700
| Closed | -$595K |
|
569
Coterra Energy
CTRA
$18.4B
| – | – |
-42,710
| Closed | -$1.02M |
|
570
Deere & Co
DE
$128B
| – | – |
-15,065
| Closed | -$2.34M |
|
571
Dell
DELL
$84.2B
| – | – |
-15,037
| Closed | -$309K |
|
572
Danaher
DHR
$139B
| – | – |
-26,463
| Closed | -$2.3M |
|
573
Darden Restaurants
DRI
$24.4B
| – | – |
-6,220
| Closed | -$530K |
|
574
Estee Lauder
EL
$31.4B
| – | – |
-19,700
| Closed | -$2.95M |
|
575
Eaton
ETN
$140B
| – | – |
-14,390
| Closed | -$1.15M |
|