OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
326
DELISTED
Worldpay, Inc.
WP
| $695K | 0.04% |
6,125
-6,325
| -51% | -$718K |
|
327
Kraft Heinz
KHC
$31.5B
| $694K | 0.04% |
21,270
-300
| -1% | -$9.79K |
|
328
AptarGroup
ATR
$8.98B
| $692K | 0.04% |
6,500
+3,200
| +97% | +$341K |
|
329
Masimo
MASI
$7.92B
| $691K | 0.04% |
5,000
-150
| -3% | -$20.7K |
|
330
DaVita
DVA
$9.46B
| $687K | 0.04% |
12,650
-300
| -2% | -$16.3K |
|
331
Leidos
LDOS
$23.1B
| $686K | 0.04% |
+10,700
| New | +$686K |
|
332
Principal Financial Group
PFG
$17.8B
| $678K | 0.04% |
13,510
-13,690
| -50% | -$687K |
|
333
Extra Space Storage
EXR
$30.8B
| $676K | 0.04% |
6,635
| – | – |
|
334
Healthpeak Properties
DOC
$12.5B
| $675K | 0.04% |
21,550
| – | – |
|
335
Bio-Rad Laboratories Class A
BIO
$7.49B
| $672K | 0.04% |
2,200
+1,050
| +91% | +$321K |
|
336
Celanese
CE
$4.84B
| $670K | 0.04% |
6,795
-450
| -6% | -$44.4K |
|
337
Host Hotels & Resorts
HST
$12.1B
| $668K | 0.04% |
35,318
-500
| -1% | -$9.46K |
|
338
Reliance Steel & Aluminium
RS
$15.4B
| $668K | 0.04% |
7,400
-200
| -3% | -$18.1K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $668K | 0.04% |
16,450
+300
| +2% | +$12.2K |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $667K | 0.04% |
14,010
-100
| -0.7% | -$4.76K |
|
|
FL
341
DELISTED
Foot Locker
FL
| $660K | 0.04% |
10,895
+5,200
| +91% | +$315K |
|
342
Reinsurance Group of America
RGA
$12.7B
| $660K | 0.04% |
4,650
-850
| -15% | -$121K |
|
343
American Airlines Group
AAL
$8.46B
| $655K | 0.04% |
+20,630
| New | +$655K |
|
344
Xerox
XRX
$456M
| $653K | 0.04% |
20,405
+9,240
| +83% | +$296K |
|
345
Bath & Body Works
BBWI
$5.81B
| $650K | 0.04% |
29,131
+14,423
| +98% | +$322K |
|
346
Old Republic International
ORI
$9.92B
| $642K | 0.04% |
30,700
+4,600
| +18% | +$96.2K |
|
347
News Corp Class A
NWSA
$16.2B
| $639K | 0.04% |
51,350
+25,150
| +96% | +$313K |
|
348
RenaissanceRe
RNR
$11.2B
| $639K | 0.04% |
4,450
+650
| +17% | +$93.3K |
|
349
Fortinet
FTNT
$60.9B
| $638K | 0.04% |
38,000
-29,250
| -43% | -$491K |
|
350
Chemed
CHE
$6.57B
| $632K | 0.04% |
1,975
+150
| +8% | +$48K |
|