OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cadence Bank
CADE
$6.94B
| – | – |
-6,300
| Closed | -$202K |
|
577
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,650
| Closed | -$613K |
|
578
Ciena
CIEN
$18.4B
| – | – |
-10,700
| Closed | -$235K |
|
579
ConocoPhillips
COP
$118B
| – | – |
-5,650
| Closed | -$283K |
|
580
Capri Holdings
CPRI
$2.54B
| – | – |
-10,650
| Closed | -$510K |
|
581
Cirrus Logic
CRUS
$5.78B
| – | – |
-4,800
| Closed | -$256K |
|
582
Domino's
DPZ
$15.3B
| – | – |
-2,685
| Closed | -$533K |
|
583
Eastman Chemical
EMN
$7.47B
| – | – |
-6,400
| Closed | -$579K |
|
584
Expedia Group
EXPE
$26.7B
| – | – |
-1,700
| Closed | -$245K |
|
585
FedEx
FDX
$53.3B
| – | – |
-10,875
| Closed | -$2.45M |
|
586
Graco
GGG
$14.1B
| – | – |
-11,175
| Closed | -$461K |
|
587
Graham Holdings Company
GHC
$4.97B
| – | – |
-356
| Closed | -$208K |
|
588
Halliburton
HAL
$19.3B
| – | – |
-37,800
| Closed | -$1.74M |
|
589
HP
HPQ
$26.5B
| – | – |
-69,450
| Closed | -$1.39M |
|
590
H&R Block
HRB
$6.73B
| – | – |
-9,350
| Closed | -$248K |
|
591
Henry Schein
HSIC
$8.17B
| – | – |
-21,356
| Closed | -$1.37M |
|
592
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-90,000
| Closed | -$3.22M |
|
593
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-19,550
| Closed | -$406K |
|
594
Jabil
JBL
$23.2B
| – | – |
-12,820
| Closed | -$366K |
|
595
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-4,775
| Closed | -$491K |
|
596
Littelfuse
LFUS
$6.54B
| – | – |
-1,575
| Closed | -$309K |
|
597
Lincoln National
LNC
$7.88B
| – | – |
-16,610
| Closed | -$1.22M |
|
598
Las Vegas Sands
LVS
$37.4B
| – | – |
-9,650
| Closed | -$619K |
|
599
Macy's
M
$4.56B
| – | – |
-12,550
| Closed | -$274K |
|
600
McKesson
MCK
$87.8B
| – | – |
-16,675
| Closed | -$2.56M |
|