OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.4B
| $1.68M | 0.1% |
15,831
+999
| +7% | +$106K |
|
152
Northern Trust
NTRS
$24.3B
| $1.67M | 0.1% |
16,180
+1,295
| +9% | +$134K |
|
153
IBM
IBM
$238B
| $1.66M | 0.1% |
11,282
-262
| -2% | -$38.4K |
|
154
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.1% |
38,300
+18,880
| +97% | +$793K |
|
155
Hilton Worldwide
HLT
$64B
| $1.61M | 0.1% |
20,390
+750
| +4% | +$59.1K |
|
156
L3Harris
LHX
$51.3B
| $1.58M | 0.1% |
9,780
+475
| +5% | +$76.6K |
|
157
Nucor
NUE
$32.6B
| $1.57M | 0.1% |
25,755
+4,910
| +24% | +$300K |
|
158
AutoZone
AZO
$71.1B
| $1.56M | 0.1% |
+2,400
| New | +$1.56M |
|
159
Align Technology
ALGN
$9.74B
| $1.55M | 0.1% |
6,185
-590
| -9% | -$148K |
|
160
Dominion Energy
D
$50.3B
| $1.55M | 0.1% |
22,981
+1,340
| +6% | +$90.4K |
|
161
Regions Financial
RF
$24.1B
| $1.55M | 0.1% |
83,176
+14,200
| +21% | +$264K |
|
162
Gen Digital
GEN
$18.2B
| $1.52M | 0.09% |
58,860
+190
| +0.3% | +$4.91K |
|
163
Global Payments
GPN
$20.7B
| $1.51M | 0.09% |
13,530
-640
| -5% | -$71.4K |
|
164
KLA
KLAC
$122B
| $1.5M | 0.09% |
13,730
-385
| -3% | -$42K |
|
165
Royal Caribbean
RCL
$92B
| $1.49M | 0.09% |
12,680
+6,560
| +107% | +$772K |
|
166
Agilent Technologies
A
$35.4B
| $1.49M | 0.09% |
22,275
+1,210
| +6% | +$80.9K |
|
167
Viatris
VTRS
$12B
| $1.48M | 0.09% |
36,000
-3,600
| -9% | -$148K |
|
168
NetApp
NTAP
$24.5B
| $1.47M | 0.09% |
+23,810
| New | +$1.47M |
|
169
Ross Stores
ROST
$48.9B
| $1.47M | 0.09% |
18,840
+600
| +3% | +$46.8K |
|
170
Waste Management
WM
$87.6B
| $1.47M | 0.09% |
17,460
+540
| +3% | +$45.4K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.09% |
+28,170
| New | +$1.45M |
|
172
Mettler-Toledo International
MTD
$25.8B
| $1.44M | 0.09% |
2,505
+70
| +3% | +$40.2K |
|
173
DXC Technology
DXC
$2.54B
| $1.44M | 0.09% |
16,512
+462
| +3% | +$40.2K |
|
174
Exelon
EXC
$43.7B
| $1.43M | 0.09% |
51,529
+3,014
| +6% | +$83.9K |
|
175
Equinix
EQIX
$76.9B
| $1.42M | 0.09% |
3,402
+105
| +3% | +$43.9K |
|