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 | |
|---|---|---|---|---|---|---|
626
KBR
KBR
$6.35B
| – | – |
-10,900
| Closed | -$230K |
|
627
Lazard
LAZ
$5.21B
| – | – |
-7,177
| Closed | -$345K |
|
628
Leidos
LDOS
$23B
| – | – |
-12,800
| Closed | -$885K |
|
629
L3Harris
LHX
$50.6B
| – | – |
-13,957
| Closed | -$2.36M |
|
630
LivaNova
LIVN
$3.21B
| – | – |
-1,900
| Closed | -$236K |
|
631
Macy's
M
$4.61B
| – | – |
-17,740
| Closed | -$616K |
|
632
Pediatrix Medical
MD
$1.48B
| – | – |
-11,600
| Closed | -$541K |
|
|
MFA
633
MFA Financial
MFA
$1.05B
| – | – |
-2,658
| Closed | -$78K |
|
634
Monster Beverage
MNST
$61.9B
| – | – |
-31,500
| Closed | -$918K |
|
635
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-5,450
| Closed | -$684K |
|
636
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,625
| Closed | -$1.6M |
|
637
Nasdaq
NDAQ
$54.4B
| – | – |
-36,735
| Closed | -$1.05M |
|
638
Nordson
NDSN
$12.5B
| – | – |
-1,700
| Closed | -$236K |
|
639
Nektar Therapeutics
NKTR
$924M
| – | – |
-647
| Closed | -$591K |
|
640
Northrop Grumman
NOC
$81.8B
| – | – |
-14,062
| Closed | -$4.46M |
|
641
NetApp
NTAP
$24.6B
| – | – |
-15,350
| Closed | -$1.32M |
|
642
O-I Glass
OI
$1.99B
| – | – |
-20,200
| Closed | -$380K |
|
643
ON Semiconductor
ON
$19.9B
| – | – |
-13,155
| Closed | -$242K |
|
644
LiveRamp
RAMP
$1.79B
| – | – |
-5,900
| Closed | -$292K |
|
645
RingCentral
RNG
$2.88B
| – | – |
-2,200
| Closed | -$205K |
|
646
Rayonier
RYN
$4.04B
| – | – |
-8,485
| Closed | -$273K |
|
647
Saic
SAIC
$4.73B
| – | – |
-3,300
| Closed | -$266K |
|
648
Sealed Air
SEE
$4.91B
| – | – |
-9,370
| Closed | -$376K |
|
649
Signet Jewelers
SIG
$3.72B
| – | – |
-4,000
| Closed | -$264K |
|
650
SM Energy
SM
$3B
| – | – |
-10,700
| Closed | -$337K |
|