OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.06B
| $1.31M | 0.07% |
8,364
+7,111
| +568% | +$1.11M |
|
227
Kellanova
K
$27.6B
| $1.28M | 0.07% |
+16,667
| New | +$1.28M |
|
228
Dollar Tree
DLTR
$20.3B
| $1.27M | 0.07% |
13,437
+850
| +7% | +$80.1K |
|
229
Global Payments
GPN
$21.2B
| $1.26M | 0.07% |
17,650
+10,950
| +163% | +$782K |
|
230
DTE Energy
DTE
$28B
| $1.26M | 0.07% |
14,894
+2,350
| +19% | +$198K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.07% |
17,200
+7,350
| +75% | +$534K |
|
232
Ametek
AME
$43.6B
| $1.24M | 0.07% |
26,850
+3,700
| +16% | +$171K |
|
233
Boston Properties
BXP
$12B
| $1.22M | 0.07% |
9,239
+900
| +11% | +$119K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $1.22M | 0.07% |
31,340
+675
| +2% | +$26.2K |
|
235
Regions Financial
RF
$24.1B
| $1.21M | 0.07% |
142,226
+9,750
| +7% | +$82.9K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.07% |
10,050
| – | – |
|
237
Invesco
IVZ
$9.81B
| $1.2M | 0.07% |
46,906
+4,950
| +12% | +$126K |
|
238
Cummins
CMI
$54.8B
| $1.2M | 0.07% |
+10,625
| New | +$1.2M |
|
239
Centene
CNC
$14.2B
| $1.18M | 0.07% |
+33,020
| New | +$1.18M |
|
240
Mohawk Industries
MHK
$8.67B
| $1.16M | 0.06% |
6,125
| – | – |
|
241
Lincoln National
LNC
$7.9B
| $1.15M | 0.06% |
29,600
+1,600
| +6% | +$62.1K |
|
|
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.06% |
+21,950
| New | +$1.14M |
|
243
Interpublic Group of Companies
IPG
$9.89B
| $1.14M | 0.06% |
49,240
+5,450
| +12% | +$126K |
|
244
J.M. Smucker
SJM
$11.9B
| $1.13M | 0.06% |
7,400
-5,750
| -44% | -$876K |
|
245
American Airlines Group
AAL
$8.54B
| $1.12M | 0.06% |
39,500
+2,750
| +7% | +$77.8K |
|
246
Nucor
NUE
$33.1B
| $1.11M | 0.06% |
22,425
-11,250
| -33% | -$556K |
|
247
Textron
TXT
$14.7B
| $1.11M | 0.06% |
30,250
+3,000
| +11% | +$110K |
|
248
Healthpeak Properties
DOC
$12.7B
| $1.1M | 0.06% |
34,182
+5,380
| +19% | +$173K |
|
249
Vornado Realty Trust
VNO
$7.81B
| $1.1M | 0.06% |
13,600
+1,361
| +11% | +$110K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.06% |
24,544
+2,340
| +11% | +$104K |
|