OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.68B
| $569K | 0.04% |
3,644
+250
| +7% | +$39K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $568K | 0.04% |
4,175
-700
| -14% | -$95.2K |
|
|
SCG
328
DELISTED
Scana
SCG
| $567K | 0.04% |
8,082
| – | – |
|
329
Assurant
AIZ
$10.6B
| $563K | 0.04% |
7,300
+100
| +1% | +$7.71K |
|
330
Trimble
TRMB
$19.2B
| $563K | 0.04% |
22,700
-1,600
| -7% | -$39.7K |
|
331
KeyCorp
KEY
$21.1B
| $555K | 0.04% |
50,260
-300
| -0.6% | -$3.31K |
|
|
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $555K | 0.04% |
22,105
-100
| -0.5% | -$2.51K |
|
333
UDR
UDR
$12.8B
| $545K | 0.04% |
14,135
+1,071
| +8% | +$41.3K |
|
|
JAH
334
DELISTED
JARDEN CORPORATION
JAH
| $545K | 0.04% |
9,250
-1,100
| -11% | -$64.8K |
|
335
D.R. Horton
DHI
$52.3B
| $540K | 0.03% |
+17,850
| New | +$540K |
|
336
Hubbell
HUBB
$24B
| $540K | 0.03% |
+5,100
| New | +$540K |
|
337
CenterPoint Energy
CNP
$24.6B
| $538K | 0.03% |
25,716
+200
| +0.8% | +$4.18K |
|
|
338
RTX Corp
RTX
$204B
| $534K | 0.03% |
8,482
-131,172
| -94% | -$8.26M |
|
339
SEI Investments
SEIC
$10.8B
| $534K | 0.03% |
12,400
-1,200
| -9% | -$51.7K |
|
340
SL Green Realty
SLG
$4.23B
| $533K | 0.03% |
5,685
-51
| -0.9% | -$4.78K |
|
341
Packaging Corp of America
PKG
$19.3B
| $529K | 0.03% |
8,750
-800
| -8% | -$48.4K |
|
342
A.O. Smith
AOS
$10.1B
| $511K | 0.03% |
+13,400
| New | +$511K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $510K | 0.03% |
+16,550
| New | +$510K |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $504K | 0.03% |
15,300
-100
| -0.6% | -$3.29K |
|
|
ARG
345
DELISTED
AIRGAS INC
ARG
| $496K | 0.03% |
3,500
-50
| -1% | -$7.09K |
|
346
Pinnacle West Capital
PNW
$10.4B
| $494K | 0.03% |
6,578
-100
| -1% | -$7.51K |
|
347
Snap-on
SNA
$17B
| $490K | 0.03% |
3,120
-2,500
| -44% | -$393K |
|
348
Carter's
CRI
$1.05B
| $487K | 0.03% |
4,625
-550
| -11% | -$57.9K |
|
349
BorgWarner
BWA
$9.32B
| $482K | 0.03% |
+14,257
| New | +$482K |
|
350
Hasbro
HAS
$10.9B
| $481K | 0.03% |
+6,000
| New | +$481K |
|