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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.87B
| – | – |
-3,546
| Closed | -$201K |
|
602
NetApp
NTAP
$24.7B
| – | – |
-13,240
| Closed | -$579K |
|
603
Newell Brands
NWL
$2.54B
| – | – |
-18,850
| Closed | -$804K |
|
604
News Corp Class A
NWSA
$16.2B
| – | – |
-22,242
| Closed | -$295K |
|
605
ON Semiconductor
ON
$19.7B
| – | – |
-13,355
| Closed | -$247K |
|
606
Paychex
PAYX
$47.9B
| – | – |
-5,250
| Closed | -$315K |
|
607
PPG Industries
PPG
$24.6B
| – | – |
-23,950
| Closed | -$2.6M |
|
608
Primerica
PRI
$8.74B
| – | – |
-3,000
| Closed | -$245K |
|
609
Royal Gold
RGLD
$12.3B
| – | – |
-3,650
| Closed | -$314K |
|
610
Raymond James Financial
RJF
$33.2B
| – | – |
-16,020
| Closed | -$901K |
|
611
Rollins
ROL
$27.3B
| – | – |
-16,875
| Closed | -$346K |
|
612
Roper Technologies
ROP
$55.2B
| – | – |
-5,050
| Closed | -$1.23M |
|
613
Regal Rexnord
RRX
$9.39B
| – | – |
-3,300
| Closed | -$261K |
|
614
Constellation Brands
STZ
$25.2B
| – | – |
-14,900
| Closed | -$2.97M |
|
615
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,625
| Closed | -$267K |
|
616
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-3,200
| Closed | -$275K |
|
617
Terex
TEX
$3.45B
| – | – |
-7,100
| Closed | -$320K |
|
618
TJX Companies
TJX
$156B
| – | – |
-56,460
| Closed | -$2.08M |
|
619
Textron
TXT
$14.4B
| – | – |
-20,700
| Closed | -$1.12M |
|
620
Valmont Industries
VMI
$7.45B
| – | – |
-1,759
| Closed | -$278K |
|
621
Vishay Intertechnology
VSH
$2.07B
| – | – |
-10,200
| Closed | -$192K |
|
622
Waters Corp
WAT
$17.4B
| – | – |
-3,810
| Closed | -$684K |
|
623
West Pharmaceutical
WST
$18.4B
| – | – |
-5,400
| Closed | -$520K |
|
624
Xerox
XRX
$456M
| – | – |
-8,610
| Closed | -$287K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| – | – |
-222,888
| Closed | -$16M |
|