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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$80.9B
| – | – |
-4,700
| Closed | -$237K |
|
627
Deckers Outdoor
DECK
$17.7B
| – | – |
-10,800
| Closed | -$265K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.08B
| – | – |
-13,000
| Closed | -$153K |
|
629
Domino's
DPZ
$15.4B
| – | – |
-1,450
| Closed | -$374K |
|
630
Encompass Health
EHC
$12.6B
| – | – |
-13,324
| Closed | -$619K |
|
631
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-38,890
| Closed | -$981K |
|
632
Flowserve
FLS
$7.45B
| – | – |
-6,470
| Closed | -$292K |
|
633
FMC
FMC
$4.74B
| – | – |
-6,970
| Closed | -$535K |
|
634
Fulton Financial
FULT
$3.49B
| – | – |
-11,700
| Closed | -$181K |
|
635
Graco
GGG
$14.1B
| – | – |
-10,050
| Closed | -$498K |
|
636
Helen of Troy
HELE
$546M
| – | – |
-1,800
| Closed | -$209K |
|
637
Hershey
HSY
$37.6B
| – | – |
-15,070
| Closed | -$1.73M |
|
638
IAC Inc
IAC
$2.92B
| – | – |
-11,191
| Closed | -$420K |
|
639
Illumina
ILMN
$15.1B
| – | – |
-10,203
| Closed | -$3.08M |
|
640
Intuitive Surgical
ISRG
$156B
| – | – |
-12,600
| Closed | -$2.4M |
|
641
Mine Safety
MSA
$6.61B
| – | – |
-2,450
| Closed | -$253K |
|
642
NXP Semiconductors
NXPI
$55.1B
| – | – |
-2,455
| Closed | -$217K |
|
643
Olin
OLN
$2.99B
| – | – |
-17,600
| Closed | -$407K |
|
644
ON Semiconductor
ON
$19.5B
| – | – |
-11,250
| Closed | -$231K |
|
645
PACCAR
PCAR
$53.8B
| – | – |
-26,220
| Closed | -$1.19M |
|
646
Principal Financial Group
PFG
$18.6B
| – | – |
-13,510
| Closed | -$678K |
|
647
PTC
PTC
$24.7B
| – | – |
-11,150
| Closed | -$1.03M |
|
648
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-2,960
| Closed | -$1.22M |
|
649
Royal Gold
RGLD
$12.8B
| – | – |
-6,650
| Closed | -$605K |
|
|
SAGE
650
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,300
| Closed | -$207K |
|