OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $1.56M | 0.1% |
27,730
-2,000
| -7% | -$113K |
|
152
TE Connectivity
TEL
$61.7B
| $1.52M | 0.1% |
15,950
-8,100
| -34% | -$770K |
|
153
Hershey
HSY
$37.6B
| $1.52M | 0.1% |
13,345
+455
| +4% | +$51.7K |
|
154
Mettler-Toledo International
MTD
$26.9B
| $1.51M | 0.1% |
2,435
-65
| -3% | -$40.3K |
|
155
Align Technology
ALGN
$10.1B
| $1.51M | 0.1% |
6,775
-220
| -3% | -$48.9K |
|
156
Equinix
EQIX
$75.7B
| $1.49M | 0.09% |
3,297
-60
| -2% | -$27.2K |
|
157
Incyte
INCY
$16.9B
| $1.49M | 0.09% |
15,755
-325
| -2% | -$30.8K |
|
158
Northern Trust
NTRS
$24.3B
| $1.49M | 0.09% |
14,885
-675
| -4% | -$67.4K |
|
159
KLA
KLAC
$119B
| $1.48M | 0.09% |
14,115
+1,470
| +12% | +$154K |
|
160
Ross Stores
ROST
$49.4B
| $1.46M | 0.09% |
+18,240
| New | +$1.46M |
|
161
Waste Management
WM
$88.6B
| $1.46M | 0.09% |
16,920
-530
| -3% | -$45.7K |
|
162
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.09% |
10,545
-11,880
| -53% | -$1.62M |
|
163
Willis Towers Watson
WTW
$32.1B
| $1.44M | 0.09% |
9,550
+3,875
| +68% | +$584K |
|
164
Global Payments
GPN
$21.3B
| $1.42M | 0.09% |
14,170
+6,970
| +97% | +$698K |
|
165
Agilent Technologies
A
$36.5B
| $1.41M | 0.09% |
21,065
-5,070
| -19% | -$340K |
|
166
Public Storage
PSA
$52.2B
| $1.4M | 0.09% |
6,718
-180
| -3% | -$37.6K |
|
167
Carnival Corp
CCL
$42.8B
| $1.4M | 0.09% |
21,050
+16,500
| +363% | +$1.1M |
|
168
Devon Energy
DVN
$22.1B
| $1.4M | 0.09% |
33,730
-8,120
| -19% | -$336K |
|
169
Equifax
EFX
$30.8B
| $1.37M | 0.09% |
11,650
+320
| +3% | +$37.7K |
|
170
Exelon
EXC
$43.9B
| $1.36M | 0.09% |
48,515
-5,117
| -10% | -$144K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $1.34M | 0.09% |
14,241
-13,030
| -48% | -$1.23M |
|
172
Nucor
NUE
$33.8B
| $1.33M | 0.08% |
20,845
-600
| -3% | -$38.1K |
|
173
DXC Technology
DXC
$2.65B
| $1.32M | 0.08% |
16,050
-555
| -3% | -$45.6K |
|
174
L3Harris
LHX
$51B
| $1.32M | 0.08% |
9,305
+70
| +0.8% | +$9.92K |
|
175
KeyCorp
KEY
$20.8B
| $1.32M | 0.08% |
65,266
-5,250
| -7% | -$106K |
|