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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.6B
| $1.29M | 0.08% |
6,413
-150
| -2% | -$30.1K |
|
202
Teleflex
TFX
$5.76B
| $1.28M | 0.08% |
4,250
+125
| +3% | +$37.8K |
|
203
Devon Energy
DVN
$22.1B
| $1.27M | 0.08% |
40,325
-3,350
| -8% | -$106K |
|
204
Tractor Supply
TSCO
$31.2B
| $1.27M | 0.08% |
64,750
-500
| -0.8% | -$9.78K |
|
205
IBM
IBM
$241B
| $1.26M | 0.08% |
9,331
+1,067
| +13% | +$144K |
|
206
Air Products & Chemicals
APD
$63.6B
| $1.25M | 0.08% |
6,522
-6,650
| -50% | -$1.27M |
|
207
Masco
MAS
$15.3B
| $1.24M | 0.08% |
31,610
-1,000
| -3% | -$39.3K |
|
208
Broadridge
BR
$29.4B
| $1.24M | 0.08% |
11,973
+125
| +1% | +$13K |
|
209
Valero Energy
VLO
$50.4B
| $1.24M | 0.08% |
14,590
-14,730
| -50% | -$1.25M |
|
210
Lincoln National
LNC
$7.87B
| $1.24M | 0.08% |
21,080
-500
| -2% | -$29.3K |
|
211
SBA Communications
SBAC
$20.5B
| $1.23M | 0.07% |
6,148
-50
| -0.8% | -$9.99K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.07% |
73,175
-2,300
| -3% | -$38.4K |
|
213
Truist Financial
TFC
$58.6B
| $1.22M | 0.07% |
+26,210
| New | +$1.22M |
|
214
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.07% |
22,130
-200
| -0.9% | -$11K |
|
215
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.22M | 0.07% |
+2,960
| New | +$1.22M |
|
216
IDEX
IEX
$12.2B
| $1.2M | 0.07% |
7,900
+400
| +5% | +$60.7K |
|
217
WEC Energy
WEC
$34.6B
| $1.2M | 0.07% |
15,150
-100
| -0.7% | -$7.91K |
|
218
Viatris
VTRS
$12.1B
| $1.19M | 0.07% |
42,050
+1,260
| +3% | +$35.7K |
|
219
PACCAR
PCAR
$51.2B
| $1.19M | 0.07% |
26,220
-23,415
| -47% | -$1.06M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.07% |
5,325
-150
| -3% | -$33.4K |
|
221
Advance Auto Parts
AAP
$3.51B
| $1.18M | 0.07% |
6,908
-350
| -5% | -$59.7K |
|
222
Corpay
CPAY
$22B
| $1.18M | 0.07% |
4,770
-4,500
| -49% | -$1.11M |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.07% |
8,470
+4,210
| +99% | +$584K |
|
224
Public Storage
PSA
$51.2B
| $1.17M | 0.07% |
5,373
-100
| -2% | -$21.8K |
|
225
Johnson Controls International
JCI
$69.1B
| $1.17M | 0.07% |
+31,630
| New | +$1.17M |
|