OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
326
DELISTED
JARDEN CORPORATION
JAH
| $591K | 0.04% |
+10,350
| New | +$591K |
|
327
Reinsurance Group of America
RGA
$12.8B
| $590K | 0.04% |
6,900
-100
| -1% | -$8.55K |
|
328
Jacobs Solutions
J
$17.4B
| $587K | 0.04% |
+16,926
| New | +$587K |
|
329
East-West Bancorp
EWBC
$14.8B
| $586K | 0.04% |
14,112
-100
| -0.7% | -$4.15K |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $586K | 0.04% |
4,619
+50
| +1% | +$6.34K |
|
331
Kimco Realty
KIM
$15.4B
| $585K | 0.04% |
22,121
-3,200
| -13% | -$84.6K |
|
|
NFX
332
DELISTED
Newfield Exploration
NFX
| $583K | 0.04% |
17,900
+7,250
| +68% | +$236K |
|
333
Assurant
AIZ
$10.7B
| $580K | 0.04% |
7,200
-1,500
| -17% | -$121K |
|
334
HF Sinclair
DINO
$9.56B
| $572K | 0.04% |
14,350
+700
| +5% | +$27.9K |
|
335
CMS Energy
CMS
$21.4B
| $571K | 0.04% |
15,838
-2,200
| -12% | -$79.3K |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $569K | 0.04% |
22,550
-23,900
| -51% | -$603K |
|
337
Avnet
AVT
$4.49B
| $561K | 0.04% |
13,100
-100
| -0.8% | -$4.28K |
|
338
First Solar
FSLR
$22B
| $561K | 0.04% |
8,500
-1,500
| -15% | -$99K |
|
339
Carlisle Companies
CSL
$16.9B
| $559K | 0.04% |
6,300
+400
| +7% | +$35.5K |
|
340
JetBlue
JBLU
$1.85B
| $555K | 0.04% |
24,500
+9,000
| +58% | +$204K |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $552K | 0.04% |
+13,000
| New | +$552K |
|
342
Extra Space Storage
EXR
$31.3B
| $538K | 0.03% |
6,094
+100
| +2% | +$8.83K |
|
343
The Mosaic Company
MOS
$10.3B
| $531K | 0.03% |
19,250
-20,450
| -52% | -$564K |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $530K | 0.03% |
5,928
| – | – |
|
345
AutoNation
AN
$8.55B
| $522K | 0.03% |
8,750
-1,100
| -11% | -$65.6K |
|
346
Trimble
TRMB
$19.2B
| $521K | 0.03% |
24,300
-1,000
| -4% | -$21.4K |
|
347
Acuity Brands
AYI
$10.4B
| $514K | 0.03% |
2,200
-1,425
| -39% | -$333K |
|
348
American Financial Group
AFG
$11.6B
| $512K | 0.03% |
7,100
+100
| +1% | +$7.21K |
|
349
Goodyear
GT
$2.43B
| $508K | 0.03% |
15,544
-19,750
| -56% | -$645K |
|
350
C.H. Robinson
CHRW
$14.9B
| $502K | 0.03% |
+8,100
| New | +$502K |
|