OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.62B
| $66K | ﹤0.01% |
17,350
+200
| +1% | +$761 |
|
602
BGC Group
BGC
$4.84B
| $59K | ﹤0.01% |
11,050
-100
| -0.9% | -$534 |
|
|
ESV
603
DELISTED
Ensco Rowan plc
ESV
| $59K | ﹤0.01% |
3,750
+50
| +1% | +$787 |
|
|
WFT
604
DELISTED
Weatherford International plc
WFT
| $29K | ﹤0.01% |
+40,900
| New | +$29K |
|
605
Allstate
ALL
$53.4B
| – | – |
-12,045
| Closed | -$995K |
|
606
TD Synnex
SNX
$12.6B
| – | – |
-5,800
| Closed | -$234K |
|
607
Allison Transmission
ALSN
$7.57B
| – | – |
-6,250
| Closed | -$274K |
|
608
Bread Financial
BFH
$2.98B
| – | – |
-6,375
| Closed | -$764K |
|
609
Cardinal Health
CAH
$36.4B
| – | – |
-31,370
| Closed | -$1.4M |
|
610
Casey's General Stores
CASY
$20.6B
| – | – |
-2,100
| Closed | -$269K |
|
611
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-6,650
| Closed | -$585K |
|
612
Cummins
CMI
$56.6B
| – | – |
-15,660
| Closed | -$2.09M |
|
613
Copart
CPRT
$47.3B
| – | – |
-88,880
| Closed | -$1.06M |
|
614
DigitalBridge
DBRG
$2.24B
| – | – |
-2,545
| Closed | -$48K |
|
615
Dell
DELL
$84.3B
| – | – |
-14,912
| Closed | -$369K |
|
616
DXC Technology
DXC
$2.6B
| – | – |
-14,189
| Closed | -$754K |
|
617
Freeport-McMoran
FCX
$65.9B
| – | – |
-124,620
| Closed | -$1.29M |
|
618
First Solar
FSLR
$21.8B
| – | – |
-5,800
| Closed | -$246K |
|
619
General Dynamics
GD
$88.7B
| – | – |
-20,198
| Closed | -$3.18M |
|
620
Globe Life
GL
$11.5B
| – | – |
-5,320
| Closed | -$396K |
|
621
Hilton Worldwide
HLT
$65.4B
| – | – |
-15,150
| Closed | -$1.09M |
|
622
International Flavors & Fragrances
IFF
$17B
| – | – |
-10,290
| Closed | -$1.38M |
|
623
Ingredion
INGR
$8.14B
| – | – |
-3,800
| Closed | -$347K |
|
624
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-1,100
| Closed | -$277K |
|
625
Kroger
KR
$44.4B
| – | – |
-40,360
| Closed | -$1.11M |
|