OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $292K | 0.02% |
3,350
+200
| +6% | +$17.4K |
|
552
National Fuel Gas
NFG
$7.71B
| $292K | 0.02% |
5,201
+1,300
| +33% | +$73K |
|
553
LiveRamp
RAMP
$1.81B
| $292K | 0.02% |
+5,900
| New | +$292K |
|
554
Arch Capital
ACGL
$33.9B
| $289K | 0.02% |
+9,700
| New | +$289K |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
+3,960
| New | +$289K |
|
556
Eagle Materials
EXP
$7.71B
| $288K | 0.02% |
3,375
+850
| +34% | +$72.5K |
|
557
Mine Safety
MSA
$6.67B
| $287K | 0.02% |
2,700
+50
| +2% | +$5.32K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $283K | 0.02% |
2,550
+725
| +40% | +$80.5K |
|
559
nVent Electric
NVT
$14.9B
| $280K | 0.02% |
+10,300
| New | +$280K |
|
|
GRA
560
DELISTED
W.R. Grace & Co.
GRA
| $279K | 0.02% |
+3,910
| New | +$279K |
|
|
BMS
561
DELISTED
Bemis
BMS
| $277K | 0.02% |
5,700
-2,100
| -27% | -$102K |
|
562
Dick's Sporting Goods
DKS
$17.9B
| $275K | 0.02% |
7,750
+1,200
| +18% | +$42.6K |
|
563
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.02% |
1,874
-300
| -14% | -$43.9K |
|
564
Rayonier
RYN
$4.1B
| $273K | 0.02% |
8,485
+2,207
| +35% | +$71K |
|
565
Atlassian
TEAM
$47.8B
| $273K | 0.02% |
+2,840
| New | +$273K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $273K | 0.02% |
24,100
+4,000
| +20% | +$45.3K |
|
567
Brink's
BCO
$4.79B
| $272K | 0.02% |
3,900
| – | – |
|
568
Avient
AVNT
$3.47B
| $269K | 0.01% |
6,150
| – | – |
|
569
CNO Financial Group
CNO
$3.82B
| $269K | 0.01% |
12,700
-100
| -0.8% | -$2.12K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.01% |
+8,600
| New | +$269K |
|
|
VSM
571
DELISTED
Versum Materials, Inc.
VSM
| $268K | 0.01% |
7,450
+1,750
| +31% | +$63K |
|
572
Saic
SAIC
$4.72B
| $266K | 0.01% |
3,300
+100
| +3% | +$8.06K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $266K | 0.01% |
+4,197
| New | +$266K |
|
574
Signet Jewelers
SIG
$3.79B
| $264K | 0.01% |
4,000
-500
| -11% | -$33K |
|
575
Valvoline
VVV
$5.08B
| $264K | 0.01% |
+12,262
| New | +$264K |
|