OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $976K | 0.06% |
18,550
-900
| -5% | -$47.4K |
|
252
APA Corp
APA
$8.14B
| $974K | 0.06% |
+21,900
| New | +$974K |
|
253
Eversource Energy
ES
$23.6B
| $973K | 0.06% |
19,044
-2,550
| -12% | -$130K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $969K | 0.06% |
87,650
-14,700
| -14% | -$163K |
|
255
WEC Energy
WEC
$34.7B
| $969K | 0.06% |
18,884
-2,225
| -11% | -$114K |
|
256
Sealed Air
SEE
$4.82B
| $966K | 0.06% |
+21,650
| New | +$966K |
|
257
Snap-on
SNA
$17.1B
| $963K | 0.06% |
5,620
-1,075
| -16% | -$184K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $961K | 0.06% |
76,350
-12,250
| -14% | -$154K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $958K | 0.06% |
40,007
-1,710
| -4% | -$40.9K |
|
260
Affiliated Managers Group
AMG
$6.54B
| $935K | 0.06% |
5,850
-700
| -11% | -$112K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $929K | 0.06% |
31,350
-5,750
| -15% | -$170K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $922K | 0.06% |
+12,350
| New | +$922K |
|
263
Unum
UNM
$12.6B
| $919K | 0.06% |
27,600
-4,600
| -14% | -$153K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $915K | 0.06% |
8,575
-1,825
| -18% | -$195K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $905K | 0.06% |
18,180
-2,800
| -13% | -$139K |
|
266
Bread Financial
BFH
$3.09B
| $899K | 0.06% |
4,072
-627
| -13% | -$138K |
|
267
International Paper
IP
$25.7B
| $888K | 0.06% |
+24,869
| New | +$888K |
|
268
Comerica
CMA
$8.85B
| $881K | 0.06% |
21,050
+8,750
| +71% | +$366K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $877K | 0.06% |
32,214
-4,450
| -12% | -$121K |
|
270
H&R Block
HRB
$6.85B
| $873K | 0.06% |
26,203
-8,400
| -24% | -$280K |
|
271
DTE Energy
DTE
$28.4B
| $856K | 0.05% |
12,544
-1,622
| -11% | -$111K |
|
272
Hologic
HOLX
$14.8B
| $855K | 0.05% |
22,100
+8,350
| +61% | +$323K |
|
|
SNDK
273
DELISTED
SANDISK CORP
SNDK
| $855K | 0.05% |
11,250
-1,500
| -12% | -$114K |
|
274
Essex Property Trust
ESS
$17.3B
| $853K | 0.05% |
3,564
-500
| -12% | -$120K |
|
275
Weyerhaeuser
WY
$18.9B
| $851K | 0.05% |
28,400
-24,900
| -47% | -$746K |
|