OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.89B
| $497K | 0.03% |
5,900
-400
| -6% | -$33.7K |
|
352
Federal Realty Investment Trust
FRT
$8.59B
| $496K | 0.03% |
3,394
+50
| +1% | +$7.31K |
|
353
UDR
UDR
$12.7B
| $491K | 0.03% |
13,064
+200
| +2% | +$7.52K |
|
|
ARG
354
DELISTED
AIRGAS INC
ARG
| $491K | 0.03% |
3,550
-5,075
| -59% | -$702K |
|
|
SCG
355
DELISTED
Scana
SCG
| $489K | 0.03% |
8,082
-1,300
| -14% | -$78.7K |
|
356
Tyler Technologies
TYL
$23.8B
| $479K | 0.03% |
2,750
-100
| -4% | -$17.4K |
|
|
PNRA
357
DELISTED
Panera Bread Co
PNRA
| $477K | 0.03% |
2,450
+50
| +2% | +$9.74K |
|
358
Cincinnati Financial
CINF
$24B
| $473K | 0.03% |
+8,000
| New | +$473K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $472K | 0.03% |
6,325
-750
| -11% | -$56K |
|
|
IM
360
DELISTED
Ingram Micro
IM
| $471K | 0.03% |
15,500
+200
| +1% | +$6.08K |
|
361
Dentsply Sirona
XRAY
$2.74B
| $469K | 0.03% |
7,700
-1,300
| -14% | -$79.2K |
|
362
CenterPoint Energy
CNP
$24.6B
| $468K | 0.03% |
25,516
-3,450
| -12% | -$63.3K |
|
363
Carter's
CRI
$1.03B
| $461K | 0.03% |
5,175
+100
| +2% | +$8.91K |
|
|
CSC
364
DELISTED
Computer Sciences
CSC
| $458K | 0.03% |
14,002
+4,975
| +55% | +$163K |
|
365
Old Republic International
ORI
$9.98B
| $456K | 0.03% |
24,464
+400
| +2% | +$7.46K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.03% |
+5,100
| New | +$456K |
|
367
Brunswick
BC
$4.12B
| $455K | 0.03% |
9,000
+100
| +1% | +$5.06K |
|
|
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $451K | 0.03% |
+9,450
| New | +$451K |
|
369
EQT Corp
EQT
$32.4B
| $449K | 0.03% |
8,615
-1,000
| -10% | -$52.1K |
|
370
Fortinet
FTNT
$58.9B
| $449K | 0.03% |
14,414
+1,800
| +14% | +$56.1K |
|
371
NetApp
NTAP
$23.1B
| $446K | 0.03% |
16,800
-2,600
| -13% | -$69K |
|
372
Toll Brothers
TOL
$13.5B
| $446K | 0.03% |
13,400
-200
| -1% | -$6.66K |
|
|
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $444K | 0.03% |
22,205
+2,600
| +13% | +$52K |
|
|
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
| $443K | 0.03% |
10,450
+100
| +1% | +$4.24K |
|
|
TW
375
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $443K | 0.03% |
3,450
+50
| +1% | +$6.42K |
|