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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.5B
| – | – |
-5,240
| Closed | -$369K |
|
602
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-6,465
| Closed | -$2.23M |
|
603
Reinsurance Group of America
RGA
$12.7B
| – | – |
-5,615
| Closed | -$865K |
|
604
Ralph Lauren
RL
$18.7B
| – | – |
-2,300
| Closed | -$257K |
|
605
Sherwin-Williams
SHW
$93.6B
| – | – |
-21,960
| Closed | -$2.87M |
|
606
Skechers
SKX
$9.5B
| – | – |
-12,670
| Closed | -$493K |
|
607
Sonoco
SON
$4.55B
| – | – |
-4,550
| Closed | -$221K |
|
608
S&P Global
SPGI
$167B
| – | – |
-18,685
| Closed | -$3.57M |
|
609
Steris
STE
$24.5B
| – | – |
-3,200
| Closed | -$299K |
|
610
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-3,700
| Closed | -$333K |
|
611
Bio-Techne
TECH
$8.42B
| – | – |
-13,080
| Closed | -$494K |
|
612
Teradyne
TER
$18.9B
| – | – |
-11,310
| Closed | -$517K |
|
613
Thor Industries
THO
$5.92B
| – | – |
-2,813
| Closed | -$324K |
|
614
Thermo Fisher Scientific
TMO
$184B
| – | – |
-15,785
| Closed | -$3.26M |
|
615
T-Mobile US
TMUS
$273B
| – | – |
-7,660
| Closed | -$468K |
|
616
Travel + Leisure Co
TNL
$4.1B
| – | – |
-10,477
| Closed | -$541K |
|
617
Tyson Foods
TSN
$19.9B
| – | – |
-12,190
| Closed | -$892K |
|
618
Texas Roadhouse
TXRH
$11.1B
| – | – |
-4,900
| Closed | -$283K |
|
619
United Parcel Service
UPS
$71.5B
| – | – |
-5,579
| Closed | -$584K |
|
620
Veeva Systems
VEEV
$46.3B
| – | – |
-4,370
| Closed | -$319K |
|
621
Verisk Analytics
VRSK
$38.1B
| – | – |
-7,530
| Closed | -$783K |
|
622
Viatris
VTRS
$12.2B
| – | – |
-36,000
| Closed | -$1.48M |
|
623
Valvoline
VVV
$5.08B
| – | – |
-9,262
| Closed | -$205K |
|
624
NCR Voyix
VYX
$1.81B
| – | – |
-11,443
| Closed | -$221K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,240
| Closed | -$212K |
|