OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$37.1B
| – | – |
-8,310
| Closed | -$671K |
|
627
Moody's
MCO
$91.1B
| – | – |
-29,850
| Closed | -$2.37M |
|
628
Markel Group
MKL
$24.4B
| – | – |
-450
| Closed | -$268K |
|
629
Micron Technology
MU
$151B
| – | – |
-239,975
| Closed | -$5.68M |
|
630
Murphy Oil
MUR
$3.56B
| – | – |
-3,950
| Closed | -$248K |
|
631
Netflix
NFLX
$537B
| – | – |
-92,400
| Closed | -$4.65M |
|
632
Northrop Grumman
NOC
$81.8B
| – | – |
-36,175
| Closed | -$4.46M |
|
633
Oil States International
OIS
$334M
| – | – |
-11,025
| Closed | -$621K |
|
634
PVH
PVH
$3.96B
| – | – |
-25,801
| Closed | -$3.22M |
|
635
LiveRamp
RAMP
$1.79B
| – | – |
-6,000
| Closed | -$206K |
|
636
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-12,487
| Closed | -$3.75M |
|
637
Reinsurance Group of America
RGA
$12.6B
| – | – |
-8,400
| Closed | -$669K |
|
638
Robert Half
RHI
$3.65B
| – | – |
-21,875
| Closed | -$918K |
|
639
Charles Schwab
SCHW
$170B
| – | – |
-19,675
| Closed | -$538K |
|
640
SiriusXM
SIRI
$8.17B
| – | – |
-4,815
| Closed | -$154K |
|
641
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-4,350
| Closed | -$267K |
|
642
Synovus
SNV
$7.15B
| – | – |
-13,450
| Closed | -$319K |
|
643
Seagate
STX
$40.7B
| – | – |
-82,250
| Closed | -$4.62M |
|
644
Truist Financial
TFC
$58.4B
| – | – |
-5,850
| Closed | -$235K |
|
645
Toll Brothers
TOL
$14B
| – | – |
-15,700
| Closed | -$564K |
|
646
Trimble
TRMB
$19.1B
| – | – |
-6,000
| Closed | -$233K |
|
647
Travelers Companies
TRV
$61.6B
| – | – |
-59,075
| Closed | -$5.03M |
|
648
Tractor Supply
TSCO
$31.3B
| – | – |
-14,750
| Closed | -$208K |
|
649
Texas Instruments
TXN
$168B
| – | – |
-31,250
| Closed | -$1.47M |
|
650
WaFd
WAFD
$2.48B
| – | – |
-9,900
| Closed | -$231K |
|