OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.28M | 0.09% |
17,345
-740
| -4% | -$54.5K |
|
177
Cadence Design Systems
CDNS
$98.6B
| $1.28M | 0.09% |
29,390
-3,710
| -11% | -$161K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.08% |
3,850
-270
| -7% | -$87.7K |
|
179
D.R. Horton
DHI
$53B
| $1.24M | 0.08% |
35,740
+16,550
| +86% | +$574K |
|
180
Labcorp
LH
$23.1B
| $1.23M | 0.08% |
11,366
-1,275
| -10% | -$138K |
|
181
Xcel Energy
XEL
$42.6B
| $1.23M | 0.08% |
24,863
-4,303
| -15% | -$212K |
|
182
Sherwin-Williams
SHW
$90.1B
| $1.22M | 0.08% |
+9,330
| New | +$1.22M |
|
183
Consolidated Edison
ED
$35B
| $1.21M | 0.08% |
15,828
-1,950
| -11% | -$149K |
|
184
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.08% |
27,200
-1,290
| -5% | -$57K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.2M | 0.08% |
8,387
-530
| -6% | -$75.8K |
|
186
Gen Digital
GEN
$18.1B
| $1.19M | 0.08% |
63,210
-340
| -0.5% | -$6.42K |
|
187
Regions Financial
RF
$23.9B
| $1.19M | 0.08% |
89,245
-19,391
| -18% | -$259K |
|
188
MGM Resorts International
MGM
$9.8B
| $1.19M | 0.08% |
49,087
-7,550
| -13% | -$183K |
|
189
Welltower
WELL
$113B
| $1.19M | 0.08% |
17,125
-4,229
| -20% | -$294K |
|
190
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.08% |
+13,910
| New | +$1.16M |
|
191
Fortive
FTV
$16.1B
| $1.15M | 0.08% |
20,327
-1,326
| -6% | -$75.1K |
|
192
Synopsys
SNPS
$112B
| $1.15M | 0.08% |
13,620
-2,040
| -13% | -$172K |
|
193
Advance Auto Parts
AAP
$3.57B
| $1.14M | 0.08% |
7,258
-785
| -10% | -$124K |
|
194
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.08% |
6,563
-981
| -13% | -$171K |
|
195
Equity Residential
EQR
$25.4B
| $1.14M | 0.08% |
17,284
-3,520
| -17% | -$232K |
|
196
Broadridge
BR
$29.6B
| $1.14M | 0.08% |
11,848
-1,825
| -13% | -$176K |
|
197
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.08% |
11,440
-375
| -3% | -$37.1K |
|
198
Oneok
OKE
$45.2B
| $1.13M | 0.08% |
20,890
-4,052
| -16% | -$219K |
|
199
Viatris
VTRS
$12.2B
| $1.12M | 0.08% |
40,790
-6,100
| -13% | -$167K |
|
200
Kroger
KR
$44.7B
| $1.11M | 0.08% |
+40,360
| New | +$1.11M |
|