OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.1B
| – | – |
-3,950
| Closed | -$331K |
|
602
Lennar Class A
LEN
$34.6B
| – | – |
-16,383
| Closed | -$779K |
|
603
Louisiana-Pacific
LPX
$6.62B
| – | – |
-9,550
| Closed | -$233K |
|
604
Macerich
MAC
$4.58B
| – | – |
-6,062
| Closed | -$263K |
|
605
McKesson
MCK
$87.4B
| – | – |
-6,790
| Closed | -$795K |
|
606
Moody's
MCO
$91.3B
| – | – |
-1,250
| Closed | -$226K |
|
607
Markel Group
MKL
$24.4B
| – | – |
-300
| Closed | -$299K |
|
608
Marvell Technology
MRVL
$58.1B
| – | – |
-24,230
| Closed | -$482K |
|
609
Whirlpool
WHR
$5.03B
| – | – |
-3,170
| Closed | -$421K |
|
|
ESV
610
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,750
| Closed | -$59K |
|
611
American Airlines Group
AAL
$8.27B
| – | – |
-20,630
| Closed | -$655K |
|
612
Arch Capital
ACGL
$33.5B
| – | – |
-8,300
| Closed | -$268K |
|
613
Archer Daniels Midland
ADM
$29.1B
| – | – |
-56,720
| Closed | -$2.45M |
|
614
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,522
| Closed | -$1.25M |
|
615
Aptiv
APTV
$18B
| – | – |
-27,590
| Closed | -$2.19M |
|
616
Acuity Brands
AYI
$10.5B
| – | – |
-3,900
| Closed | -$468K |
|
617
BGC Group
BGC
$4.67B
| – | – |
-11,050
| Closed | -$59K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.58B
| – | – |
-2,200
| Closed | -$672K |
|
619
Booking.com
BKNG
$180B
| – | – |
-1,775
| Closed | -$3.1M |
|
620
Blackrock
BLK
$173B
| – | – |
-7,265
| Closed | -$3.11M |
|
621
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-1,775
| Closed | -$212K |
|
|
BLUE
622
DELISTED
bluebird bio
BLUE
| – | – |
-100
| Closed | -$205K |
|
623
Popular Inc
BPOP
$8.37B
| – | – |
-3,900
| Closed | -$203K |
|
624
Burlington
BURL
$17B
| – | – |
-3,550
| Closed | -$556K |
|
625
Cencora
COR
$56.5B
| – | – |
-8,965
| Closed | -$713K |
|