OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.2B
| $1.99M | 0.11% |
108,636
+42,030
| +63% | +$771K |
|
152
VeriSign
VRSN
$26.2B
| $1.98M | 0.11% |
+12,353
| New | +$1.98M |
|
153
Idexx Laboratories
IDXX
$52B
| $1.98M | 0.11% |
7,918
+2,275
| +40% | +$568K |
|
154
Ameriprise Financial
AMP
$46.9B
| $1.97M | 0.11% |
13,327
+3,200
| +32% | +$473K |
|
155
S&P Global
SPGI
$167B
| $1.95M | 0.11% |
+9,975
| New | +$1.95M |
|
156
Williams Companies
WMB
$70.2B
| $1.9M | 0.11% |
69,800
+35,540
| +104% | +$966K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.11% |
6,100
+2,200
| +56% | +$684K |
|
158
Labcorp
LH
$23B
| $1.89M | 0.1% |
12,641
+3,492
| +38% | +$521K |
|
159
Valero Energy
VLO
$50.4B
| $1.88M | 0.1% |
+16,485
| New | +$1.88M |
|
160
Newmont
NEM
$83.9B
| $1.87M | 0.1% |
61,887
+24,450
| +65% | +$738K |
|
161
Cencora
COR
$57.6B
| $1.86M | 0.1% |
20,215
+4,700
| +30% | +$433K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.1% |
4,120
+1,326
| +47% | +$596K |
|
163
Citizens Financial Group
CFG
$22.4B
| $1.85M | 0.1% |
47,915
+11,870
| +33% | +$458K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $1.84M | 0.1% |
+28,550
| New | +$1.84M |
|
165
American International
AIG
$43.8B
| $1.84M | 0.1% |
34,520
-145
| -0.4% | -$7.72K |
|
166
Hartford Financial Services
HIG
$36.9B
| $1.83M | 0.1% |
36,535
+9,500
| +35% | +$475K |
|
167
Agilent Technologies
A
$35.8B
| $1.82M | 0.1% |
25,810
+3,800
| +17% | +$268K |
|
168
Crown Castle
CCI
$40.8B
| $1.82M | 0.1% |
16,345
+100
| +0.6% | +$11.1K |
|
169
Broadridge
BR
$29.4B
| $1.8M | 0.1% |
13,673
+8,775
| +179% | +$1.16M |
|
170
Sempra
SRE
$52B
| $1.79M | 0.1% |
31,422
+9,600
| +44% | +$546K |
|
171
Equifax
EFX
$30.7B
| $1.78M | 0.1% |
13,627
+4,000
| +42% | +$522K |
|
172
Ametek
AME
$42.9B
| $1.77M | 0.1% |
22,360
+5,600
| +33% | +$443K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.1% |
+11,550
| New | +$1.76M |
|
174
Cigna
CI
$80.3B
| $1.76M | 0.1% |
8,465
+50
| +0.6% | +$10.4K |
|
175
AbbVie
ABBV
$371B
| $1.76M | 0.1% |
18,632
-2,400
| -11% | -$227K |
|