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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$6.72B
| – | – |
-2,775
| Closed | -$476K |
|
627
LKQ Corp
LKQ
$8.47B
| – | – |
-16,685
| Closed | -$396K |
|
628
Southwest Airlines
LUV
$16.7B
| – | – |
-20,225
| Closed | -$940K |
|
629
Mohawk Industries
MHK
$8.68B
| – | – |
-6,405
| Closed | -$749K |
|
630
Occidental Petroleum
OXY
$45.3B
| – | – |
-22,925
| Closed | -$1.41M |
|
631
PG&E
PCG
$34.6B
| – | – |
-26,249
| Closed | -$623K |
|
632
Progressive
PGR
$146B
| – | – |
-22,710
| Closed | -$1.37M |
|
633
Pool Corp
POOL
$12.3B
| – | – |
-2,450
| Closed | -$364K |
|
634
Quanta Services
PWR
$58.1B
| – | – |
-7,890
| Closed | -$237K |
|
|
635
Qualcomm
QCOM
$174B
| – | – |
-270,378
| Closed | -$15.4M |
|
636
Republic Services
RSG
$72.5B
| – | – |
-10,720
| Closed | -$773K |
|
637
Skechers
SKX
$9.49B
| – | – |
-11,750
| Closed | -$269K |
|
638
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,700
| Closed | -$213K |
|
639
TEGNA Inc
TGNA
$3.38B
| – | – |
-14,700
| Closed | -$160K |
|
640
Hanover Insurance
THG
$6.51B
| – | – |
-4,125
| Closed | -$482K |
|
641
Trinity Industries
TRN
$2.31B
| – | – |
-15,400
| Closed | -$317K |
|
642
Tyson Foods
TSN
$20B
| – | – |
-14,860
| Closed | -$794K |
|
643
Textron
TXT
$14.7B
| – | – |
-12,940
| Closed | -$595K |
|
644
Vulcan Materials
VMC
$39.9B
| – | – |
-7,260
| Closed | -$717K |
|
645
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-9,425
| Closed | -$1.56M |
|
646
Western Digital
WDC
$33.4B
| – | – |
-38,925
| Closed | -$1.09M |
|
647
Yum! Brands
YUM
$41.4B
| – | – |
-20,350
| Closed | -$1.87M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,800
| Closed | -$226K |
|
|
NATI
649
DELISTED
National Instruments Corp
NATI
| – | – |
-12,750
| Closed | -$579K |
|
|
CERN
650
DELISTED
Cerner Corp
CERN
| – | – |
-4,650
| Closed | -$244K |
|