OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.7B
| $1.74M | 0.11% |
26,500
-250
| -0.9% | -$16.5K |
|
152
Hershey
HSY
$38B
| $1.73M | 0.11% |
15,070
+7,660
| +103% | +$879K |
|
153
Sempra
SRE
$51.8B
| $1.73M | 0.11% |
27,492
-350
| -1% | -$22K |
|
154
MSCI
MSCI
$44.5B
| $1.73M | 0.1% |
8,687
-650
| -7% | -$129K |
|
155
Ameriprise Financial
AMP
$46.4B
| $1.72M | 0.1% |
13,442
-500
| -4% | -$64.1K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.1% |
18,120
+8,620
| +91% | +$819K |
|
157
Fidelity National Information Services
FIS
$36B
| $1.71M | 0.1% |
15,087
-15,525
| -51% | -$1.76M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.1% |
9,250
| – | – |
|
159
General Motors
GM
$55.4B
| $1.67M | 0.1% |
45,060
-550
| -1% | -$20.4K |
|
160
Nucor
NUE
$33.1B
| $1.67M | 0.1% |
28,620
+12,460
| +77% | +$727K |
|
161
Synopsys
SNPS
$113B
| $1.67M | 0.1% |
14,480
+860
| +6% | +$99K |
|
162
Exelon
EXC
$43.4B
| $1.67M | 0.1% |
46,552
-561
| -1% | -$20.1K |
|
163
KLA
KLAC
$120B
| $1.66M | 0.1% |
13,881
-415
| -3% | -$49.6K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.61M | 0.1% |
8,812
+425
| +5% | +$77.7K |
|
165
Prologis
PLD
$105B
| $1.56M | 0.09% |
21,720
-100
| -0.5% | -$7.2K |
|
166
ResMed
RMD
$40.9B
| $1.56M | 0.09% |
14,975
+7,500
| +100% | +$780K |
|
167
Labcorp
LH
$23B
| $1.54M | 0.09% |
11,745
+379
| +3% | +$49.8K |
|
168
Idexx Laboratories
IDXX
$52.2B
| $1.54M | 0.09% |
6,888
-200
| -3% | -$44.7K |
|
169
KeyCorp
KEY
$21B
| $1.53M | 0.09% |
97,300
+3,340
| +4% | +$52.6K |
|
170
Public Service Enterprise Group
PEG
$40B
| $1.52M | 0.09% |
25,526
-300
| -1% | -$17.8K |
|
171
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.09% |
46,335
+200
| +0.4% | +$6.5K |
|
172
D.R. Horton
DHI
$54.9B
| $1.49M | 0.09% |
36,090
+350
| +1% | +$14.5K |
|
173
Gen Digital
GEN
$18.4B
| $1.49M | 0.09% |
64,710
+1,500
| +2% | +$34.5K |
|
174
Keysight
KEYS
$29.1B
| $1.47M | 0.09% |
16,900
-100
| -0.6% | -$8.72K |
|
175
Oneok
OKE
$44.9B
| $1.45M | 0.09% |
20,690
-200
| -1% | -$14K |
|