OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Networks
AMCX
$341M
| – | – |
-2,909
| Closed | -$213K |
|
602
APA Corp
APA
$8.12B
| – | – |
-66,650
| Closed | -$5.53M |
|
603
Amphenol
APH
$136B
| – | – |
-38,400
| Closed | -$440K |
|
604
Acuity Brands
AYI
$10.4B
| – | – |
-1,700
| Closed | -$225K |
|
605
Bunge Global
BG
$16.6B
| – | – |
-2,570
| Closed | -$204K |
|
606
Bank of New York Mellon
BK
$73.7B
| – | – |
-29,600
| Closed | -$1.05M |
|
607
Blackrock
BLK
$171B
| – | – |
-2,825
| Closed | -$888K |
|
608
Chubb
CB
$110B
| – | – |
-102,900
| Closed | -$10.2M |
|
609
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,600
| Closed | -$293K |
|
|
610
Costco
COST
$427B
| – | – |
-129,219
| Closed | -$14.4M |
|
611
Coterra Energy
CTRA
$18.2B
| – | – |
-109,629
| Closed | -$3.71M |
|
612
Cognizant
CTSH
$34.6B
| – | – |
-190,750
| Closed | -$9.65M |
|
613
Delta Air Lines
DAL
$39.9B
| – | – |
-182,464
| Closed | -$6.32M |
|
614
Brinker International
EAT
$7.01B
| – | – |
-6,100
| Closed | -$320K |
|
615
Equifax
EFX
$31B
| – | – |
-38,388
| Closed | -$2.61M |
|
616
Elevance Health
ELV
$69.5B
| – | – |
-3,150
| Closed | -$314K |
|
617
Flowers Foods
FLO
$3.13B
| – | – |
-17,550
| Closed | -$376K |
|
618
Global Payments
GPN
$21B
| – | – |
-7,400
| Closed | -$263K |
|
|
HES
619
DELISTED
Hess
HES
| – | – |
-92,625
| Closed | -$7.68M |
|
620
Hartford Financial Services
HIG
$36.8B
| – | – |
-6,550
| Closed | -$231K |
|
621
Hancock Whitney
HWC
$5.34B
| – | – |
-6,500
| Closed | -$238K |
|
622
Jacobs Solutions
J
$17.4B
| – | – |
-26,144
| Closed | -$1.37M |
|
623
KLA
KLAC
$121B
| – | – |
-27,500
| Closed | -$1.9M |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-29,875
| Closed | -$880K |
|
625
Kroger
KR
$45B
| – | – |
-325,650
| Closed | -$7.11M |
|