OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$1.88B
| $583K | 0.04% |
26,000
-1,750
| -6% | -$39.2K |
|
327
CMS Energy
CMS
$21.2B
| $580K | 0.04% |
13,938
-2,200
| -14% | -$91.5K |
|
|
WOOF
328
DELISTED
VCA Inc.
WOOF
| $579K | 0.04% |
8,437
+150
| +2% | +$10.3K |
|
329
Assurant
AIZ
$10.7B
| $563K | 0.04% |
6,060
-640
| -10% | -$59.5K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $554K | 0.04% |
+4,725
| New | +$554K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $547K | 0.04% |
+5,900
| New | +$547K |
|
|
OA
332
DELISTED
Orbital ATK, Inc.
OA
| $544K | 0.04% |
6,200
+322
| +5% | +$28.3K |
|
333
SL Green Realty
SLG
$4.32B
| $543K | 0.04% |
5,220
-465
| -8% | -$48.4K |
|
334
American Water Works
AWK
$27.3B
| $541K | 0.04% |
7,473
-2,000
| -21% | -$145K |
|
335
Brown & Brown
BRO
$31.5B
| $541K | 0.04% |
24,100
+12,500
| +108% | +$281K |
|
336
Campbell Soup
CPB
$10.1B
| $538K | 0.04% |
+8,900
| New | +$538K |
|
337
Oneok
OKE
$44.9B
| $532K | 0.03% |
9,262
-2,950
| -24% | -$169K |
|
338
Cadence Design Systems
CDNS
$98.6B
| $528K | 0.03% |
20,950
-2,000
| -9% | -$50.4K |
|
339
Gartner
IT
$18.7B
| $528K | 0.03% |
5,225
+175
| +3% | +$17.7K |
|
340
Unum
UNM
$12.6B
| $527K | 0.03% |
12,000
-2,100
| -15% | -$92.2K |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $525K | 0.03% |
6,000
-6,500
| -52% | -$569K |
|
342
NCR Voyix
VYX
$1.81B
| $523K | 0.03% |
21,027
+163
| +0.8% | +$4.05K |
|
343
MarketAxess Holdings
MKTX
$6.99B
| $518K | 0.03% |
3,525
+100
| +3% | +$14.7K |
|
344
Coterra Energy
CTRA
$18.2B
| $517K | 0.03% |
22,150
-24,100
| -52% | -$563K |
|
|
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.03% |
9,300
+150
| +2% | +$8.34K |
|
|
SCG
346
DELISTED
Scana
SCG
| $515K | 0.03% |
7,032
-1,150
| -14% | -$84.2K |
|
347
Mid-America Apartment Communities
MAA
$16.9B
| $514K | 0.03% |
5,248
+1,439
| +38% | +$141K |
|
348
EQT Corp
EQT
$31.7B
| $508K | 0.03% |
14,264
-4,225
| -23% | -$150K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $508K | 0.03% |
16,000
-1,900
| -11% | -$60.3K |
|
|
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $506K | 0.03% |
16,800
-1,600
| -9% | -$48.2K |
|