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 | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$71B
| – | – |
-9,120
| Closed | -$2.5M |
|
602
Emcor
EME
$27.9B
| – | – |
-4,500
| Closed | -$338K |
|
603
Energizer
ENR
$1.95B
| – | – |
-3,840
| Closed | -$225K |
|
604
EnerSys
ENS
$3.89B
| – | – |
-3,350
| Closed | -$292K |
|
605
EPAM Systems
EPAM
$9.19B
| – | – |
-1,550
| Closed | -$213K |
|
606
Ford
F
$45.7B
| – | – |
-146,760
| Closed | -$1.36M |
|
607
F5
FFIV
$18.7B
| – | – |
-3,750
| Closed | -$748K |
|
608
First Horizon
FHN
$11.6B
| – | – |
-20,300
| Closed | -$350K |
|
609
Fiserv
FI
$74.2B
| – | – |
-43,300
| Closed | -$3.57M |
|
610
FMC
FMC
$4.6B
| – | – |
-8,348
| Closed | -$631K |
|
611
Graham Holdings Company
GHC
$4.95B
| – | – |
-406
| Closed | -$235K |
|
612
Genuine Parts
GPC
$19.3B
| – | – |
-8,470
| Closed | -$842K |
|
613
Haemonetics
HAE
$2.61B
| – | – |
-2,000
| Closed | -$229K |
|
614
HCA Healthcare
HCA
$96.7B
| – | – |
-10,920
| Closed | -$1.52M |
|
615
HP
HPQ
$27.1B
| – | – |
-61,465
| Closed | -$1.58M |
|
616
Humana
HUM
$32.8B
| – | – |
-6,120
| Closed | -$2.07M |
|
617
InterDigital
IDCC
$7.89B
| – | – |
-2,650
| Closed | -$212K |
|
618
Intuit
INTU
$187B
| – | – |
-14,812
| Closed | -$3.37M |
|
619
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-22,510
| Closed | -$515K |
|
620
IPG Photonics
IPGP
$3.46B
| – | – |
-4,175
| Closed | -$652K |
|
621
Illinois Tool Works
ITW
$76.4B
| – | – |
-24,425
| Closed | -$3.45M |
|
622
Invesco
IVZ
$9.91B
| – | – |
-47,320
| Closed | -$1.08M |
|
623
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-1,800
| Closed | -$303K |
|
|
JBGS
624
JBG SMITH
JBGS
$1.43B
| – | – |
-6,603
| Closed | -$243K |
|
|
625
Johnson Controls International
JCI
$69.6B
| – | – |
-552,632
| Closed | -$19.3M |
|