OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$26.2M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
Texas Instruments
TXN
|
+$8.32M |
| 4 |
Lockheed Martin
LMT
|
+$7.9M |
| 5 |
American International
AIG
|
+$6.4M |
Top Sells
| 1 |
American Express
AXP
|
+$18M |
| 2 |
Pfizer
PFE
|
+$14.6M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Oracle
ORCL
|
+$8.67M |
| 5 |
Exxon Mobil
XOM
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.2B
| $632K | 0.03% |
8,025
-7,800
| -49% | -$614K |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $630K | 0.03% |
4,494
+200
| +5% | +$28K |
|
353
Synopsys
SNPS
$113B
| $630K | 0.03% |
13,600
-400
| -3% | -$18.5K |
|
354
First Solar
FSLR
$21.8B
| $625K | 0.03% |
10,450
-1,075
| -9% | -$64.3K |
|
355
ManpowerGroup
MAN
$1.78B
| $620K | 0.03% |
7,200
+200
| +3% | +$17.2K |
|
356
Robert Half
RHI
$3.66B
| $614K | 0.03% |
10,150
-200
| -2% | -$12.1K |
|
357
Broadridge
BR
$29.7B
| $613K | 0.03% |
11,150
+400
| +4% | +$22K |
|
358
Navient
NAVI
$1.35B
| $607K | 0.03% |
29,850
-1,000
| -3% | -$20.3K |
|
359
News Corp Class A
NWSA
$16.9B
| $606K | 0.03% |
37,824
+600
| +2% | +$9.61K |
|
|
SCG
360
DELISTED
Scana
SCG
| $604K | 0.03% |
10,982
+200
| +2% | +$11K |
|
361
RPM International
RPM
$16.4B
| $601K | 0.03% |
12,531
+600
| +5% | +$28.8K |
|
|
HUB.B
362
DELISTED
HUBBELL INC CL-B
HUB.B
| $597K | 0.03% |
5,450
+600
| +12% | +$65.7K |
|
363
Reinsurance Group of America
RGA
$12.7B
| $596K | 0.03% |
6,400
+3,200
| +100% | +$298K |
|
364
Cincinnati Financial
CINF
$24B
| $594K | 0.03% |
11,150
+200
| +2% | +$10.7K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $591K | 0.03% |
4,650
+800
| +21% | +$102K |
|
366
Centene
CNC
$14.2B
| $587K | 0.03% |
16,600
| – | – |
|
|
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $581K | 0.03% |
19,700
-600
| -3% | -$17.7K |
|
368
Global Payments
GPN
$21.2B
| $578K | 0.03% |
12,600
+400
| +3% | +$18.3K |
|
369
Hormel Foods
HRL
$14B
| $577K | 0.03% |
20,300
-200
| -1% | -$5.69K |
|
370
Avnet
AVT
$4.45B
| $572K | 0.03% |
12,850
+2,400
| +23% | +$107K |
|
371
Arrow Electronics
ARW
$6.49B
| $569K | 0.03% |
9,300
+4,900
| +111% | +$300K |
|
|
RAX
372
DELISTED
Rackspace Hosting Inc
RAX
| $565K | 0.03% |
+10,950
| New | +$565K |
|
373
Community Health Systems
CYH
$415M
| $564K | 0.03% |
13,063
+363
| +3% | +$15.7K |
|
374
Pultegroup
PHM
$27.9B
| $563K | 0.03% |
25,305
-300
| -1% | -$6.68K |
|
375
Waste Connections
WCN
$45.9B
| $558K | 0.03% |
17,400
+750
| +5% | +$24.1K |
|