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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$252B
| $2.36M | 0.14% |
53,900
-22,040
| -29% | -$965K |
|
102
Humana
HUM
$32.9B
| $2.32M | 0.14% |
+8,750
| New | +$2.32M |
|
103
Tyson Foods
TSN
$19.5B
| $2.32M | 0.14% |
+28,750
| New | +$2.32M |
|
104
US Bancorp
USB
$77B
| $2.29M | 0.14% |
43,757
-925
| -2% | -$48.5K |
|
105
M&T Bank
MTB
$30.9B
| $2.28M | 0.14% |
13,425
-310
| -2% | -$52.7K |
|
106
Allstate
ALL
$52.8B
| $2.27M | 0.14% |
+22,300
| New | +$2.27M |
|
107
Electronic Arts
EA
$43.1B
| $2.27M | 0.14% |
22,400
-1,035
| -4% | -$105K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.13% |
63,450
-4,300
| -6% | -$150K |
|
109
Zimmer Biomet
ZBH
$20.3B
| $2.2M | 0.13% |
19,274
-26
| -0.1% | -$2.97K |
|
110
L3Harris
LHX
$52.7B
| $2.18M | 0.13% |
11,548
+9,973
| +633% | +$1.89M |
|
111
Stanley Black & Decker
SWK
$12.2B
| $2.18M | 0.13% |
15,075
+12,700
| +535% | +$1.84M |
|
112
Edwards Lifesciences
EW
$45.7B
| $2.18M | 0.13% |
35,364
-21,000
| -37% | -$1.29M |
|
113
Idexx Laboratories
IDXX
$52.1B
| $2.17M | 0.13% |
7,888
+1,000
| +15% | +$275K |
|
114
Agilent Technologies
A
$35.7B
| $2.17M | 0.13% |
29,075
+565
| +2% | +$42.2K |
|
115
Parker-Hannifin
PH
$97.3B
| $2.17M | 0.13% |
12,750
-450
| -3% | -$76.5K |
|
116
Cadence Design Systems
CDNS
$94.2B
| $2.16M | 0.13% |
30,550
-190
| -0.6% | -$13.5K |
|
117
MSCI
MSCI
$45.1B
| $2.12M | 0.13% |
8,887
+200
| +2% | +$47.8K |
|
118
Ametek
AME
$43.8B
| $2.12M | 0.13% |
23,350
+12,600
| +117% | +$1.14M |
|
119
Duke Energy
DUK
$95.2B
| $2.12M | 0.13% |
23,990
-922
| -4% | -$81.4K |
|
120
Synopsys
SNPS
$79.3B
| $2.1M | 0.13% |
16,350
+1,870
| +13% | +$241K |
|
121
Crown Castle
CCI
$41.3B
| $2.09M | 0.13% |
16,000
+425
| +3% | +$55.4K |
|
122
KLA
KLAC
$129B
| $2.08M | 0.12% |
17,601
+3,720
| +27% | +$440K |
|
123
Align Technology
ALGN
$9.68B
| $2.07M | 0.12% |
7,575
+665
| +10% | +$182K |
|
124
Ulta Beauty
ULTA
$23.7B
| $2.04M | 0.12% |
5,886
-25
| -0.4% | -$8.67K |
|
125
VeriSign
VRSN
$27B
| $2.04M | 0.12% |
9,753
-1,250
| -11% | -$261K |
|