OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
326
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $673K | 0.04% |
26,405
+4,300
| +19% | +$110K |
|
327
Revvity
RVTY
$9.9B
| $669K | 0.04% |
12,756
+850
| +7% | +$44.6K |
|
328
Domino's
DPZ
$15.6B
| $667K | 0.04% |
+5,075
| New | +$667K |
|
329
SL Green Realty
SLG
$4.26B
| $666K | 0.04% |
6,459
+774
| +14% | +$79.8K |
|
330
Advance Auto Parts
AAP
$3.51B
| $663K | 0.04% |
4,100
-2,825
| -41% | -$457K |
|
331
Oneok
OKE
$45.4B
| $662K | 0.04% |
13,962
+2,350
| +20% | +$111K |
|
332
Reinsurance Group of America
RGA
$12.7B
| $660K | 0.04% |
6,800
+400
| +6% | +$38.8K |
|
333
RTX Corp
RTX
$203B
| $650K | 0.04% |
10,071
+1,589
| +19% | +$103K |
|
334
SEI Investments
SEIC
$10.7B
| $649K | 0.04% |
13,500
+1,100
| +9% | +$52.9K |
|
335
KeyCorp
KEY
$21B
| $648K | 0.04% |
58,660
+8,400
| +17% | +$92.8K |
|
336
Extra Space Storage
EXR
$30.7B
| $647K | 0.04% |
6,994
+500
| +8% | +$46.3K |
|
337
L3Harris
LHX
$50.5B
| $647K | 0.04% |
7,750
-5,850
| -43% | -$488K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $645K | 0.04% |
19,650
+3,100
| +19% | +$102K |
|
339
Acuity Brands
AYI
$10.1B
| $638K | 0.04% |
2,575
+625
| +32% | +$155K |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $636K | 0.04% |
8,850
+1,050
| +13% | +$75.5K |
|
341
NVR
NVR
$22.9B
| $632K | 0.04% |
355
+5
| +1% | +$8.9K |
|
342
Pinnacle West Capital
PNW
$10.4B
| $622K | 0.03% |
7,678
+1,100
| +17% | +$89.1K |
|
343
A.O. Smith
AOS
$10.1B
| $617K | 0.03% |
14,000
+600
| +4% | +$26.4K |
|
344
Robert Half
RHI
$3.67B
| $616K | 0.03% |
16,150
+1,500
| +10% | +$57.2K |
|
345
Xerox
XRX
$467M
| $616K | 0.03% |
24,630
-4,497
| -15% | -$112K |
|
346
Iron Mountain
IRM
$27.6B
| $599K | 0.03% |
15,050
+4,600
| +44% | +$183K |
|
347
Raymond James Financial
RJF
$33.1B
| $597K | 0.03% |
18,150
+9,600
| +112% | +$316K |
|
348
D.R. Horton
DHI
$53B
| $595K | 0.03% |
18,900
+1,050
| +6% | +$33.1K |
|
349
Steel Dynamics
STLD
$19.2B
| $589K | 0.03% |
24,050
+5,500
| +30% | +$135K |
|
350
Arrow Electronics
ARW
$6.48B
| $576K | 0.03% |
9,300
+5,100
| +121% | +$316K |
|