OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSC Industrial Direct
MSM
$5.11B
| – | – |
-3,350
| Closed | -$249K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-21,900
| Closed | -$1.17M |
|
603
Nucor
NUE
$32.6B
| – | – |
-30,175
| Closed | -$1.66M |
|
604
nVent Electric
NVT
$14.6B
| – | – |
-8,850
| Closed | -$219K |
|
605
Bank OZK
OZK
$5.86B
| – | – |
-13,500
| Closed | -$406K |
|
606
Paychex
PAYX
$48.3B
| – | – |
-2,700
| Closed | -$222K |
|
607
Perrigo
PRGO
$3.07B
| – | – |
-12,400
| Closed | -$590K |
|
608
Qiagen
QGEN
$10.2B
| – | – |
-8,428
| Closed | -$362K |
|
609
LiveRamp
RAMP
$1.79B
| – | – |
-4,900
| Closed | -$238K |
|
610
Ross Stores
ROST
$48.6B
| – | – |
-13,925
| Closed | -$1.38M |
|
611
Advance Auto Parts
AAP
$3.52B
| – | – |
-6,848
| Closed | -$1.06M |
|
612
ACI Worldwide
ACIW
$5.26B
| – | – |
-7,800
| Closed | -$268K |
|
613
AGCO
AGCO
$8.09B
| – | – |
-3,600
| Closed | -$279K |
|
614
American International
AIG
$43.6B
| – | – |
-28,100
| Closed | -$1.5M |
|
615
A.O. Smith
AOS
$10.1B
| – | – |
-14,300
| Closed | -$674K |
|
616
Avnet
AVT
$4.44B
| – | – |
-9,600
| Closed | -$435K |
|
617
Ball Corp
BALL
$13.8B
| – | – |
-5,800
| Closed | -$406K |
|
618
Conagra Brands
CAG
$9.31B
| – | – |
-23,800
| Closed | -$631K |
|
619
CBRE Group
CBRE
$48.3B
| – | – |
-16,700
| Closed | -$857K |
|
620
Church & Dwight Co
CHD
$23B
| – | – |
-2,800
| Closed | -$205K |
|
621
Chord Energy
CHRD
$5.96B
| – | – |
-19,100
| Closed | -$108K |
|
622
Clorox
CLX
$15.3B
| – | – |
-1,775
| Closed | -$272K |
|
623
Carter's
CRI
$1.04B
| – | – |
-2,725
| Closed | -$266K |
|
624
Carlisle Companies
CSL
$16.3B
| – | – |
-6,200
| Closed | -$871K |
|
625
Dover
DOV
$23.9B
| – | – |
-14,000
| Closed | -$1.4M |
|