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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.1% |
30,800
+24,800
| +413% | +$1.41M |
|
177
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.1% |
6,186
+1,125
| +22% | +$317K |
|
178
Willis Towers Watson
WTW
$32.1B
| $1.73M | 0.1% |
12,294
+3,350
| +37% | +$472K |
|
179
Viatris
VTRS
$12.2B
| $1.72M | 0.1% |
+46,890
| New | +$1.72M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.1% |
8,050
+1,525
| +23% | +$324K |
|
181
General Motors
GM
$55.2B
| $1.7M | 0.09% |
50,530
+1,700
| +3% | +$57.2K |
|
182
Southern Company
SO
$100B
| $1.7M | 0.09% |
38,869
+200
| +0.5% | +$8.72K |
|
183
Centene
CNC
$15.3B
| $1.69M | 0.09% |
23,404
+6,400
| +38% | +$463K |
|
184
Oneok
OKE
$45.2B
| $1.69M | 0.09% |
24,942
+6,900
| +38% | +$468K |
|
185
Lincoln National
LNC
$7.9B
| $1.68M | 0.09% |
24,760
+6,820
| +38% | +$461K |
|
186
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.09% |
28,490
+18,020
| +172% | +$1.06M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $1.67M | 0.09% |
8,917
+1,775
| +25% | +$331K |
|
188
Dominion Energy
D
$49.5B
| $1.65M | 0.09% |
23,526
+100
| +0.4% | +$7.03K |
|
189
Tapestry
TPR
$21.9B
| $1.65M | 0.09% |
32,860
+21,340
| +185% | +$1.07M |
|
190
IBM
IBM
$241B
| $1.65M | 0.09% |
11,418
-27,787
| -71% | -$4.02M |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.09% |
12,720
+4,100
| +48% | +$529K |
|
192
Exelon
EXC
$43.5B
| $1.63M | 0.09% |
52,216
+701
| +1% | +$21.8K |
|
193
MSCI
MSCI
$44.5B
| $1.62M | 0.09% |
9,147
+1,675
| +22% | +$297K |
|
194
Progressive
PGR
$143B
| $1.62M | 0.09% |
22,850
-22,700
| -50% | -$1.61M |
|
195
Halliburton
HAL
$18.5B
| $1.62M | 0.09% |
39,845
-27,640
| -41% | -$1.12M |
|
196
Mettler-Toledo International
MTD
$27.1B
| $1.6M | 0.09% |
2,625
+475
| +22% | +$289K |
|
197
Fortinet
FTNT
$61.2B
| $1.6M | 0.09% |
86,450
+14,000
| +19% | +$258K |
|
198
United Rentals
URI
$62.4B
| $1.6M | 0.09% |
9,750
+2,925
| +43% | +$479K |
|
199
HP
HPQ
$27.1B
| $1.58M | 0.09% |
61,465
-1,400
| -2% | -$36.1K |
|
200
MGM Resorts International
MGM
$9.8B
| $1.58M | 0.09% |
56,637
+19,850
| +54% | +$554K |
|