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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $947K | 0.05% |
29,800
+2,000
| +7% | +$63.6K |
|
277
Williams Companies
WMB
$69.4B
| $934K | 0.05% |
43,190
+3,620
| +9% | +$78.3K |
|
278
Fortune Brands Innovations
FBIN
$7.29B
| $919K | 0.05% |
18,545
+13,514
| +269% | +$670K |
|
279
Affiliated Managers Group
AMG
$6.57B
| $908K | 0.05% |
6,450
+600
| +10% | +$84.5K |
|
280
Hologic
HOLX
$14.8B
| $907K | 0.05% |
+26,200
| New | +$907K |
|
281
Western Digital
WDC
$32.4B
| $890K | 0.05% |
24,919
+7,654
| +44% | +$273K |
|
282
JB Hunt Transport Services
JBHT
$13.8B
| $886K | 0.05% |
+10,950
| New | +$886K |
|
283
EQT Corp
EQT
$31.7B
| $884K | 0.05% |
20,969
+4,225
| +25% | +$178K |
|
284
Ulta Beauty
ULTA
$23.3B
| $877K | 0.05% |
+3,600
| New | +$877K |
|
285
Ameren
AEE
$27B
| $874K | 0.05% |
16,303
+2,500
| +18% | +$134K |
|
286
F5
FFIV
$18.4B
| $868K | 0.05% |
+7,625
| New | +$868K |
|
287
Willis Towers Watson
WTW
$32.4B
| $861K | 0.05% |
6,925
+350
| +5% | +$43.5K |
|
288
CMS Energy
CMS
$21.2B
| $855K | 0.05% |
18,638
+2,900
| +18% | +$133K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $850K | 0.05% |
37,800
+250
| +0.7% | +$5.62K |
|
290
Pultegroup
PHM
$27.9B
| $849K | 0.05% |
43,580
+6,700
| +18% | +$131K |
|
291
Essex Property Trust
ESS
$17.1B
| $841K | 0.05% |
3,689
+175
| +5% | +$39.9K |
|
292
Ingredion
INGR
$8.24B
| $831K | 0.05% |
6,425
+75
| +1% | +$9.7K |
|
293
TechnipFMC
FTI
$16.1B
| $825K | 0.05% |
41,597
+24,327
| +141% | +$482K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $824K | 0.05% |
1,500
+100
| +7% | +$54.9K |
|
295
CBRE Group
CBRE
$48.7B
| $818K | 0.05% |
30,887
-300
| -1% | -$7.95K |
|
296
Alcoa
AA
$8.3B
| $817K | 0.05% |
36,683
+5,784
| +19% | +$129K |
|
297
Jacobs Solutions
J
$17.3B
| $817K | 0.05% |
19,827
+2,901
| +17% | +$120K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $787K | 0.04% |
+62,550
| New | +$787K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $785K | 0.04% |
10,610
+1,150
| +12% | +$85.1K |
|
300
Synopsys
SNPS
$113B
| $784K | 0.04% |
14,500
+400
| +3% | +$21.6K |
|