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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.4B
| – | – |
-58,860
| Closed | -$1.52M |
|
577
Graphic Packaging
GPK
$6.24B
| – | – |
-10,380
| Closed | -$159K |
|
578
HCA Healthcare
HCA
$97.8B
| – | – |
-10,185
| Closed | -$988K |
|
579
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,084
| Closed | -$537K |
|
580
Hologic
HOLX
$14.8B
| – | – |
-11,890
| Closed | -$444K |
|
581
Hershey
HSY
$38B
| – | – |
-6,935
| Closed | -$686K |
|
582
IDEX
IEX
$12.4B
| – | – |
-4,390
| Closed | -$626K |
|
583
Illumina
ILMN
$15.5B
| – | – |
-11,760
| Closed | -$2.71M |
|
584
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-4,345
| Closed | -$509K |
|
585
Kraft Heinz
KHC
$31.8B
| – | – |
-22,810
| Closed | -$1.42M |
|
586
Kemper
KMPR
$3.35B
| – | – |
-3,700
| Closed | -$211K |
|
587
Kroger
KR
$45B
| – | – |
-79,910
| Closed | -$1.91M |
|
588
Lazard
LAZ
$5.3B
| – | – |
-4,347
| Closed | -$228K |
|
589
LPL Financial
LPLA
$27.2B
| – | – |
-3,560
| Closed | -$217K |
|
590
Landstar System
LSTR
$4.56B
| – | – |
-2,400
| Closed | -$263K |
|
591
Lumen
LUMN
$5.25B
| – | – |
-11,339
| Closed | -$186K |
|
592
Moody's
MCO
$91B
| – | – |
-7,970
| Closed | -$1.29M |
|
593
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-2,800
| Closed | -$324K |
|
594
Norfolk Southern
NSC
$61.8B
| – | – |
-16,580
| Closed | -$2.25M |
|
595
Nu Skin
NUS
$570M
| – | – |
-4,190
| Closed | -$309K |
|
596
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-10,710
| Closed | -$525K |
|
597
ODP
ODP
$642M
| – | – |
-3,800
| Closed | -$82K |
|
598
PNC Financial Services
PNC
$80.2B
| – | – |
-36,565
| Closed | -$5.53M |
|
599
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-3,460
| Closed | -$222K |
|
600
Perrigo
PRGO
$3.07B
| – | – |
-10,070
| Closed | -$839K |
|