OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$189B
| $605K | 0.12% |
47,600
-36,000
| -43% | -$458K |
|
277
Medical Properties Trust
MPW
$2.77B
| $604K | 0.12% |
28,600
+4,200
| +17% | +$88.7K |
|
278
Curtiss-Wright
CW
$18.7B
| $599K | 0.12% |
4,250
-400
| -9% | -$56.4K |
|
279
TransUnion
TRU
$17.5B
| $599K | 0.12% |
7,000
-3,200
| -31% | -$274K |
|
280
Packaging Corp of America
PKG
$19.2B
| $598K | 0.12% |
5,337
-2,800
| -34% | -$314K |
|
281
Blackrock
BLK
$171B
| $591K | 0.12% |
1,175
-2,025
| -63% | -$1.02M |
|
282
Avery Dennison
AVY
$12.8B
| $590K | 0.12% |
4,512
-3,600
| -44% | -$471K |
|
283
CF Industries
CF
$14.1B
| $590K | 0.12% |
12,350
-6,300
| -34% | -$301K |
|
284
Viatris
VTRS
$11.9B
| $590K | 0.12% |
29,350
-15,400
| -34% | -$310K |
|
285
LKQ Corp
LKQ
$8.26B
| $585K | 0.12% |
16,400
-11,100
| -40% | -$396K |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.12% |
12,900
-7,750
| -38% | -$351K |
|
287
American Water Works
AWK
$27B
| $584K | 0.12% |
4,750
-2,650
| -36% | -$326K |
|
288
Hanover Insurance
THG
$6.37B
| $581K | 0.12% |
4,250
-100
| -2% | -$13.7K |
|
289
TD Synnex
SNX
$12.5B
| $580K | 0.12% |
9,000
+1,600
| +22% | +$103K |
|
290
First Horizon
FHN
$11.5B
| $575K | 0.12% |
34,700
+500
| +1% | +$8.29K |
|
291
Comerica
CMA
$8.9B
| $574K | 0.12% |
8,000
-4,550
| -36% | -$326K |
|
|
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $573K | 0.12% |
+12,251
| New | +$573K |
|
293
Capital One
COF
$143B
| $571K | 0.12% |
5,550
-7,100
| -56% | -$730K |
|
294
DuPont de Nemours
DD
$31.9B
| $569K | 0.12% |
8,860
-11,275
| -56% | -$724K |
|
295
Boston Properties
BXP
$11.7B
| $562K | 0.11% |
4,075
-2,224
| -35% | -$307K |
|
296
Camden Property Trust
CPT
$11.6B
| $562K | 0.11% |
5,300
+50
| +1% | +$5.3K |
|
297
Essential Utilities
WTRG
$10.6B
| $562K | 0.11% |
11,973
+200
| +2% | +$9.39K |
|
298
RPM International
RPM
$16B
| $560K | 0.11% |
+7,300
| New | +$560K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $557K | 0.11% |
2,162
-1,675
| -44% | -$432K |
|
300
American Electric Power
AEP
$57.9B
| $556K | 0.11% |
5,885
-7,388
| -56% | -$698K |
|