OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.16B
| $753K | 0.05% |
6,250
+500
| +9% | +$60.2K |
|
277
Vornado Realty Trust
VNO
$7.66B
| $744K | 0.05% |
9,177
-681
| -7% | -$55.2K |
|
278
Fortune Brands Innovations
FBIN
$7.05B
| $739K | 0.05% |
14,216
-2,223
| -14% | -$116K |
|
279
Align Technology
ALGN
$9.85B
| $728K | 0.05% |
6,350
+100
| +2% | +$11.5K |
|
280
Steel Dynamics
STLD
$19.2B
| $726K | 0.05% |
20,900
-3,350
| -14% | -$116K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $725K | 0.05% |
+10,500
| New | +$725K |
|
282
Broadridge
BR
$29.6B
| $720K | 0.05% |
10,600
-250
| -2% | -$17K |
|
283
Lincoln National
LNC
$7.88B
| $720K | 0.05% |
11,000
-10,950
| -50% | -$717K |
|
284
Dollar General
DG
$23B
| $718K | 0.05% |
+10,300
| New | +$718K |
|
285
Reinsurance Group of America
RGA
$12.6B
| $717K | 0.05% |
5,650
-950
| -14% | -$121K |
|
286
Akamai
AKAM
$11.2B
| $713K | 0.05% |
+11,950
| New | +$713K |
|
287
Wynn Resorts
WYNN
$12.6B
| $713K | 0.05% |
6,225
-600
| -9% | -$68.7K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $710K | 0.05% |
12,400
-900
| -7% | -$51.5K |
|
289
Trimble
TRMB
$19.1B
| $709K | 0.05% |
22,150
+950
| +4% | +$30.4K |
|
290
Huntington Ingalls Industries
HII
$10.5B
| $705K | 0.05% |
3,519
-625
| -15% | -$125K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $701K | 0.05% |
20,100
-3,150
| -14% | -$110K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $700K | 0.05% |
4,720
-925
| -16% | -$137K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $694K | 0.05% |
12,980
-1,000
| -7% | -$53.5K |
|
294
Healthpeak Properties
DOC
$12.6B
| $691K | 0.05% |
22,081
-1,450
| -6% | -$45.4K |
|
295
Xylem
XYL
$33.5B
| $677K | 0.04% |
13,474
-2,050
| -13% | -$103K |
|
296
Ashland
ASH
$2.44B
| $675K | 0.04% |
11,140
-766
| -6% | -$46.4K |
|
297
LKQ Corp
LKQ
$8.31B
| $672K | 0.04% |
22,950
-3,550
| -13% | -$104K |
|
298
Realty Income
O
$54.4B
| $662K | 0.04% |
11,473
-464
| -4% | -$26.8K |
|
299
FirstEnergy
FE
$25B
| $654K | 0.04% |
20,565
-900
| -4% | -$28.6K |
|
300
East-West Bancorp
EWBC
$14.9B
| $653K | 0.04% |
12,650
-2,200
| -15% | -$114K |
|