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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.5B
| $1.31M | 0.08% |
17,773
-1,900
| -10% | -$140K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.08% |
16,110
-280
| -2% | -$22.1K |
|
178
Newmont
NEM
$83.2B
| $1.27M | 0.08% |
33,930
-3,850
| -10% | -$144K |
|
179
Kinder Morgan
KMI
$58.8B
| $1.26M | 0.08% |
69,430
-7,350
| -10% | -$133K |
|
180
Mohawk Industries
MHK
$8.67B
| $1.25M | 0.08% |
4,540
+185
| +4% | +$51.1K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.08% |
14,190
+340
| +2% | +$29.9K |
|
182
Martin Marietta Materials
MLM
$37.8B
| $1.24M | 0.08% |
5,630
+2,780
| +98% | +$614K |
|
183
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.24M | 0.08% |
3,290
-60
| -2% | -$22.6K |
|
184
Estee Lauder
EL
$32B
| $1.23M | 0.08% |
+9,625
| New | +$1.23M |
|
185
Cummins
CMI
$54.8B
| $1.21M | 0.08% |
6,855
-5,190
| -43% | -$917K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.08% |
6,105
-175
| -3% | -$34.6K |
|
187
D.R. Horton
DHI
$54.9B
| $1.19M | 0.08% |
23,360
-10,230
| -30% | -$522K |
|
188
Regions Financial
RF
$24.1B
| $1.19M | 0.08% |
68,976
-11,600
| -14% | -$200K |
|
189
Conagra Brands
CAG
$9.32B
| $1.19M | 0.08% |
31,453
-4,250
| -12% | -$160K |
|
190
Ulta Beauty
ULTA
$23.3B
| $1.18M | 0.08% |
+5,280
| New | +$1.18M |
|
191
Dover
DOV
$24.4B
| $1.18M | 0.07% |
14,466
-2,457
| -15% | -$200K |
|
192
Molson Coors Class B
TAP
$9.86B
| $1.18M | 0.07% |
14,345
+1,500
| +12% | +$123K |
|
193
Labcorp
LH
$23B
| $1.17M | 0.07% |
8,529
-698
| -8% | -$95.7K |
|
194
International Flavors & Fragrances
IFF
$17B
| $1.16M | 0.07% |
7,630
-195
| -2% | -$29.7K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $1.16M | 0.07% |
7,870
-285
| -3% | -$42.1K |
|
196
Bread Financial
BFH
$3.06B
| $1.16M | 0.07% |
5,745
+2,612
| +83% | +$528K |
|
197
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.07% |
6,845
+3,005
| +78% | +$507K |
|
198
FMC
FMC
$4.73B
| $1.14M | 0.07% |
13,940
-1,383
| -9% | -$113K |
|
199
Prologis
PLD
$105B
| $1.14M | 0.07% |
17,660
-1,250
| -7% | -$80.6K |
|
200
eBay
EBAY
$42.5B
| $1.13M | 0.07% |
29,825
-7,200
| -19% | -$272K |
|