OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $884K | 0.06% |
52,600
-74,000
| -58% | -$1.24M |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $883K | 0.06% |
37,740
+15,700
| +71% | +$367K |
|
253
Everest Group
EG
$14.3B
| $876K | 0.06% |
4,050
+1,900
| +88% | +$411K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $868K | 0.06% |
32,400
-7,200
| -18% | -$193K |
|
255
Boston Properties
BXP
$12.2B
| $866K | 0.06% |
6,889
-1,300
| -16% | -$163K |
|
256
Steel Dynamics
STLD
$19.8B
| $863K | 0.06% |
24,250
-300
| -1% | -$10.7K |
|
257
WEC Energy
WEC
$34.7B
| $860K | 0.06% |
14,657
-3,740
| -20% | -$219K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $848K | 0.06% |
5,645
+195
| +4% | +$29.3K |
|
259
Sealed Air
SEE
$4.82B
| $839K | 0.05% |
18,500
-2,150
| -10% | -$97.5K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $832K | 0.05% |
9,858
-1,855
| -16% | -$157K |
|
261
Globe Life
GL
$11.3B
| $830K | 0.05% |
11,250
+4,950
| +79% | +$365K |
|
262
Reinsurance Group of America
RGA
$12.8B
| $830K | 0.05% |
6,600
+100
| +2% | +$12.6K |
|
263
Affiliated Managers Group
AMG
$6.54B
| $817K | 0.05% |
5,625
-125
| -2% | -$18.2K |
|
264
LKQ Corp
LKQ
$8.33B
| $812K | 0.05% |
26,500
-2,100
| -7% | -$64.3K |
|
265
F5
FFIV
$18.1B
| $807K | 0.05% |
5,575
-1,600
| -22% | -$232K |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $806K | 0.05% |
23,250
-4,300
| -16% | -$149K |
|
267
Albemarle
ALB
$9.6B
| $801K | 0.05% |
9,300
-3,850
| -29% | -$332K |
|
268
Principal Financial Group
PFG
$17.8B
| $778K | 0.05% |
13,450
-16,800
| -56% | -$972K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $774K | 0.05% |
14,900
-4,550
| -23% | -$236K |
|
270
Jefferies Financial Group
JEF
$13.1B
| $773K | 0.05% |
+37,145
| New | +$773K |
|
271
Freeport-McMoran
FCX
$66.5B
| $770K | 0.05% |
58,400
-66,900
| -53% | -$882K |
|
272
Xylem
XYL
$34.2B
| $769K | 0.05% |
15,524
-3,400
| -18% | -$168K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $767K | 0.05% |
20,150
-29,600
| -59% | -$1.13M |
|
274
Synopsys
SNPS
$111B
| $765K | 0.05% |
13,000
-600
| -4% | -$35.3K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $763K | 0.05% |
4,144
+25
| +0.6% | +$4.6K |
|