OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $499K | 0.03% |
4,413
+255
| +6% | +$28.8K |
|
327
American Water Works
AWK
$27.3B
| $498K | 0.03% |
6,393
-430
| -6% | -$33.5K |
|
328
Coterra Energy
CTRA
$18.2B
| $490K | 0.03% |
19,550
-17,600
| -47% | -$441K |
|
329
Cognex
CGNX
$7.49B
| $488K | 0.03% |
+11,500
| New | +$488K |
|
330
Host Hotels & Resorts
HST
$12B
| $488K | 0.03% |
26,695
-1,610
| -6% | -$29.4K |
|
331
Lennar Class A
LEN
$35.6B
| $487K | 0.03% |
9,602
-221
| -2% | -$11.2K |
|
332
SL Green Realty
SLG
$4.32B
| $487K | 0.03% |
4,755
-155
| -3% | -$15.9K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $484K | 0.03% |
+2,693
| New | +$484K |
|
334
Brunswick
BC
$4.37B
| $482K | 0.03% |
7,680
-170
| -2% | -$10.7K |
|
335
Mid-America Apartment Communities
MAA
$16.9B
| $480K | 0.03% |
4,551
-272
| -6% | -$28.7K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $478K | 0.03% |
3,825
+1,525
| +66% | +$191K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $478K | 0.03% |
+2,125
| New | +$478K |
|
338
CenterPoint Energy
CNP
$24.4B
| $477K | 0.03% |
17,426
-890
| -5% | -$24.4K |
|
339
Keysight
KEYS
$29.1B
| $477K | 0.03% |
12,260
+4,460
| +57% | +$174K |
|
340
RenaissanceRe
RNR
$11.3B
| $473K | 0.03% |
+3,400
| New | +$473K |
|
341
Everest Group
EG
$14.2B
| $465K | 0.03% |
+1,825
| New | +$465K |
|
|
NFX
342
DELISTED
Newfield Exploration
NFX
| $460K | 0.03% |
16,150
-350
| -2% | -$9.97K |
|
343
Synovus
SNV
$7.2B
| $456K | 0.03% |
10,307
-470
| -4% | -$20.8K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.03% |
38,290
-32,560
| -46% | -$386K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $454K | 0.03% |
+5,700
| New | +$454K |
|
346
Jabil
JBL
$22.4B
| $450K | 0.03% |
15,420
-530
| -3% | -$15.5K |
|
347
Trimble
TRMB
$19.3B
| $443K | 0.03% |
12,420
-9,730
| -44% | -$347K |
|
348
Broadridge
BR
$29.7B
| $439K | 0.03% |
5,810
-4,790
| -45% | -$362K |
|
349
Oneok
OKE
$44.9B
| $437K | 0.03% |
8,382
-280
| -3% | -$14.6K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $436K | 0.03% |
+3,580
| New | +$436K |
|