OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,100
| Closed | -$467K |
|
602
Cincinnati Financial
CINF
$24B
| – | – |
-57,425
| Closed | -$3.01M |
|
603
Cooper Companies
COO
$13.5B
| – | – |
-7,600
| Closed | -$235K |
|
604
Salesforce
CRM
$239B
| – | – |
-6,700
| Closed | -$370K |
|
605
HF Sinclair
DINO
$9.56B
| – | – |
-12,174
| Closed | -$605K |
|
606
Eaton
ETN
$136B
| – | – |
-92,725
| Closed | -$7.06M |
|
607
Edwards Lifesciences
EW
$47.5B
| – | – |
-120,900
| Closed | -$1.33M |
|
608
Expeditors International
EXPD
$16.4B
| – | – |
-38,257
| Closed | -$1.69M |
|
609
General Dynamics
GD
$86.8B
| – | – |
-122,825
| Closed | -$11.7M |
|
610
Corning
GLW
$61B
| – | – |
-15,600
| Closed | -$278K |
|
611
Huntsman Corp
HUN
$1.95B
| – | – |
-8,574
| Closed | -$211K |
|
612
Kemper
KMPR
$3.39B
| – | – |
-5,034
| Closed | -$206K |
|
613
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-26,839
| Closed | -$985K |
|
614
Leidos
LDOS
$23B
| – | – |
-8,700
| Closed | -$404K |
|
615
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-42,475
| Closed | -$2.1M |
|
616
Microchip Technology
MCHP
$35.6B
| – | – |
-12,400
| Closed | -$277K |
|
617
Marvell Technology
MRVL
$54.6B
| – | – |
-16,937
| Closed | -$244K |
|
618
MSCI
MSCI
$42.9B
| – | – |
-6,800
| Closed | -$297K |
|
619
Nordson
NDSN
$12.6B
| – | – |
-5,500
| Closed | -$409K |
|
620
Enviri
NVRI
$948M
| – | – |
-8,110
| Closed | -$227K |
|
621
Owens Corning
OC
$13B
| – | – |
-5,400
| Closed | -$220K |
|
622
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-21,750
| Closed | -$384K |
|
623
PNC Financial Services
PNC
$80.5B
| – | – |
-144,800
| Closed | -$11.2M |
|
624
Royal Caribbean
RCL
$95.7B
| – | – |
-7,000
| Closed | -$332K |
|
625
Royal Gold
RGLD
$12.2B
| – | – |
-6,300
| Closed | -$290K |
|