OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.4B
| $504K | 0.03% |
14,100
-4,950
| -26% | -$177K |
|
352
ManpowerGroup
MAN
$1.75B
| $498K | 0.03% |
7,100
-900
| -11% | -$63.1K |
|
353
Wabtec
WAB
$32.8B
| $498K | 0.03% |
6,150
-800
| -12% | -$64.8K |
|
354
Packaging Corp of America
PKG
$19.3B
| $496K | 0.03% |
7,776
-300
| -4% | -$19.1K |
|
355
Lincoln Electric
LECO
$13.2B
| $494K | 0.03% |
7,150
+4,150
| +138% | +$287K |
|
356
MSCI
MSCI
$44B
| $494K | 0.03% |
10,500
+4,450
| +74% | +$209K |
|
|
ADT
357
DELISTED
ADT CORP
ADT
| $493K | 0.03% |
13,900
-15,459
| -53% | -$548K |
|
|
GAS
358
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $490K | 0.03% |
9,539
-10,249
| -52% | -$526K |
|
359
Pultegroup
PHM
$26.7B
| $482K | 0.03% |
27,305
-29,565
| -52% | -$522K |
|
360
Pinnacle West Capital
PNW
$10.4B
| $482K | 0.03% |
8,828
-9,255
| -51% | -$505K |
|
361
Steel Dynamics
STLD
$19.5B
| $478K | 0.03% |
21,141
-3,510
| -14% | -$79.4K |
|
|
VAL
362
DELISTED
Valspar
VAL
| $470K | 0.03% |
5,950
-1,000
| -14% | -$79K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $467K | 0.03% |
+12,350
| New | +$467K |
|
364
Oceaneering
OII
$2.42B
| $466K | 0.03% |
7,150
-600
| -8% | -$39.1K |
|
365
AutoZone
AZO
$71.6B
| $459K | 0.02% |
900
-4,300
| -83% | -$2.19M |
|
|
SPN
366
DELISTED
Superior Energy Services, Inc.
SPN
| $457K | 0.02% |
13,900
-2,550
| -16% | -$83.8K |
|
367
Community Health Systems
CYH
$416M
| $455K | 0.02% |
10,038
-1,573
| -14% | -$71.3K |
|
368
Huntington Ingalls Industries
HII
$10.6B
| $450K | 0.02% |
4,319
-375
| -8% | -$39.1K |
|
369
Broadridge
BR
$29.2B
| $445K | 0.02% |
10,700
-650
| -6% | -$27K |
|
370
SL Green Realty
SLG
$4.23B
| $439K | 0.02% |
4,471
-976
| -18% | -$95.8K |
|
|
HCC
371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $429K | 0.02% |
8,877
-2,730
| -24% | -$132K |
|
372
Patterson-UTI
PTEN
$2.06B
| $426K | 0.02% |
13,100
-1,750
| -12% | -$56.9K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $426K | 0.02% |
3,800
+250
| +7% | +$28K |
|
|
TEG
374
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $424K | 0.02% |
6,539
-6,818
| -51% | -$442K |
|
375
SEI Investments
SEIC
$10.8B
| $423K | 0.02% |
11,700
-1,850
| -14% | -$66.9K |
|