OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.22B
| $918K | 0.03% |
27,910
-2,050
| -7% | -$67.4K |
|
352
Pitney Bowes
PBI
$2.09B
| $897K | 0.02% |
38,500
-1,850
| -5% | -$43.1K |
|
|
HCBK
353
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $893K | 0.02% |
94,738
-3,800
| -4% | -$35.8K |
|
354
Ashland
ASH
$2.51B
| $883K | 0.02% |
9,100
-950
| -9% | -$92.2K |
|
355
Nabors Industries
NBR
$543M
| $881K | 0.02% |
51,850
-56,150
| -52% | -$954K |
|
|
TEG
356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $870K | 0.02% |
15,996
-250
| -2% | -$13.6K |
|
357
ManpowerGroup
MAN
$1.96B
| $833K | 0.02% |
9,700
-850
| -8% | -$73K |
|
358
Oceaneering
OII
$2.45B
| $832K | 0.02% |
10,550
+6,050
| +134% | +$477K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$3.15B
| $827K | 0.02% |
45,550
-53,100
| -54% | -$964K |
|
|
Y
360
DELISTED
Alleghany Corporation
Y
| $820K | 0.02% |
+2,050
| New | +$820K |
|
361
Universal Health Services
UHS
$11.6B
| $812K | 0.02% |
9,996
-750
| -7% | -$60.9K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $811K | 0.02% |
9,300
+850
| +10% | +$74.1K |
|
363
Advance Auto Parts
AAP
$3.66B
| $805K | 0.02% |
7,275
-675
| -8% | -$74.7K |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $799K | 0.02% |
39,223
-1,500
| -4% | -$30.6K |
|
365
Raymond James Financial
RJF
$33.8B
| $778K | 0.02% |
14,900
-1,665
| -10% | -$86.9K |
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $754K | 0.02% |
12,282
+5,900
| +92% | +$362K |
|
367
Allegion
ALLE
$14.6B
| $748K | 0.02% |
+16,929
| New | +$748K |
|
|
RKT
368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $734K | 0.02% |
6,986
-1,000
| -13% | -$105K |
|
369
Charles Schwab
SCHW
$174B
| $733K | 0.02% |
+28,175
| New | +$733K |
|
370
Foot Locker
FL
$2.3B
| $731K | 0.02% |
+17,650
| New | +$731K |
|
371
Reliance Steel & Aluminium
RS
$15.5B
| $723K | 0.02% |
9,539
-800
| -8% | -$60.6K |
|
372
Reinsurance Group of America
RGA
$12.9B
| $720K | 0.02% |
9,300
-500
| -5% | -$38.7K |
|
373
Synopsys
SNPS
$112B
| $720K | 0.02% |
17,748
-2,850
| -14% | -$116K |
|
|
AIV
374
Aimco
AIV
$1.1B
| $716K | 0.02% |
27,634
-1,104
| -4% | -$28.6K |
|
375
Signet Jewelers
SIG
$3.72B
| $716K | 0.02% |
9,100
+600
| +7% | +$47.2K |
|