OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.57B
| – | – |
-6,620
| Closed | -$484K |
|
577
Visteon
VC
$3.46B
| – | – |
-2,300
| Closed | -$214K |
|
578
American International
AIG
$43.5B
| – | – |
-34,520
| Closed | -$1.84M |
|
579
Ametek
AME
$43.3B
| – | – |
-22,360
| Closed | -$1.77M |
|
580
AutoNation
AN
$8.48B
| – | – |
-4,900
| Closed | -$204K |
|
581
Avient
AVNT
$3.39B
| – | – |
-6,150
| Closed | -$269K |
|
582
AXIS Capital
AXS
$7.58B
| – | – |
-4,045
| Closed | -$233K |
|
583
Brink's
BCO
$4.82B
| – | – |
-3,900
| Closed | -$272K |
|
584
Brighthouse Financial
BHF
$2.79B
| – | – |
-6,644
| Closed | -$294K |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| – | – |
-124
| Closed | -$234K |
|
586
Popular Inc
BPOP
$8.39B
| – | – |
-4,710
| Closed | -$241K |
|
587
BWX Technologies
BWXT
$14.8B
| – | – |
-6,130
| Closed | -$383K |
|
588
Boyd Gaming
BYD
$6.84B
| – | – |
-6,300
| Closed | -$213K |
|
589
Cathay General Bancorp
CATY
$3.4B
| – | – |
-5,950
| Closed | -$247K |
|
590
Cognex
CGNX
$7.45B
| – | – |
-5,700
| Closed | -$318K |
|
591
Chord Energy
CHRD
$5.88B
| – | – |
-10,300
| Closed | -$146K |
|
|
CHX
592
DELISTED
ChampionX
CHX
| – | – |
-4,834
| Closed | -$211K |
|
593
Comerica
CMA
$8.88B
| – | – |
-9,695
| Closed | -$874K |
|
594
CNX Resources
CNX
$4.12B
| – | – |
-27,000
| Closed | -$386K |
|
595
Commault Systems
CVLT
$8.23B
| – | – |
-3,000
| Closed | -$210K |
|
596
Delta Air Lines
DAL
$39.6B
| – | – |
-48,290
| Closed | -$2.79M |
|
597
Dana Inc
DAN
$2.7B
| – | – |
-11,200
| Closed | -$209K |
|
598
Deere & Co
DE
$129B
| – | – |
-24,540
| Closed | -$3.69M |
|
599
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-7,750
| Closed | -$275K |
|
600
Dolby
DLB
$6.93B
| – | – |
-3,020
| Closed | -$211K |
|