OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $826K | 0.05% |
24,981
-3,433
| -12% | -$114K |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $819K | 0.05% |
59,150
-3,400
| -5% | -$47.1K |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $815K | 0.05% |
17,280
-2,250
| -12% | -$106K |
|
|
Y
279
DELISTED
Alleghany Corporation
Y
| $814K | 0.05% |
1,550
+50
| +3% | +$26.3K |
|
280
Synopsys
SNPS
$112B
| $807K | 0.05% |
13,600
-900
| -6% | -$53.4K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $802K | 0.05% |
27,550
-3,900
| -12% | -$114K |
|
282
Entergy
ETR
$38.8B
| $801K | 0.05% |
20,882
-3,000
| -13% | -$115K |
|
283
JB Hunt Transport Services
JBHT
$13.6B
| $791K | 0.05% |
9,750
-1,200
| -11% | -$97.4K |
|
284
Alcoa
AA
$8.1B
| $785K | 0.05% |
32,210
-4,473
| -12% | -$109K |
|
285
TechnipFMC
FTI
$16.3B
| $785K | 0.05% |
35,549
-6,048
| -15% | -$134K |
|
286
Ingredion
INGR
$8.16B
| $782K | 0.05% |
5,875
-550
| -9% | -$73.2K |
|
287
Willis Towers Watson
WTW
$32.1B
| $773K | 0.05% |
5,825
-1,100
| -16% | -$146K |
|
288
Lam Research
LRCX
$134B
| $772K | 0.05% |
81,500
-8,000
| -9% | -$75.8K |
|
|
LLTC
289
DELISTED
Linear Technology Corp
LLTC
| $771K | 0.05% |
13,000
-16,300
| -56% | -$967K |
|
290
KeyCorp
KEY
$20.9B
| $769K | 0.05% |
63,186
+4,526
| +8% | +$55.1K |
|
291
Digital Realty Trust
DLR
$55.9B
| $765K | 0.05% |
7,873
-975
| -11% | -$94.7K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $764K | 0.05% |
9,450
-7,750
| -45% | -$627K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $762K | 0.05% |
14,025
-1,550
| -10% | -$84.2K |
|
294
Broadridge
BR
$29.6B
| $746K | 0.05% |
11,000
-500
| -4% | -$33.9K |
|
295
Citizens Financial Group
CFG
$22.3B
| $743K | 0.05% |
30,050
-4,200
| -12% | -$104K |
|
296
MSCI
MSCI
$44B
| $743K | 0.05% |
8,850
-200
| -2% | -$16.8K |
|
297
Dentsply Sirona
XRAY
$2.77B
| $743K | 0.05% |
12,500
+9,000
| +257% | +$535K |
|
298
Raymond James Financial
RJF
$33B
| $739K | 0.05% |
19,050
+900
| +5% | +$34.9K |
|
299
Essex Property Trust
ESS
$17.3B
| $737K | 0.05% |
3,310
-379
| -10% | -$84.4K |
|
300
EQT Corp
EQT
$31.4B
| $731K | 0.04% |
18,489
-2,480
| -12% | -$98.1K |
|