OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.7B
| $475K | 0.03% |
4,050
-350
| -8% | -$41K |
|
352
HF Sinclair
DINO
$9.67B
| $464K | 0.03% |
13,150
-1,200
| -8% | -$42.3K |
|
|
OA
353
DELISTED
Orbital ATK, Inc.
OA
| $463K | 0.03% |
5,328
-600
| -10% | -$52.1K |
|
354
Steris
STE
$24.3B
| $462K | 0.03% |
+6,500
| New | +$462K |
|
355
American Financial Group
AFG
$11.5B
| $457K | 0.03% |
6,500
-600
| -8% | -$42.2K |
|
356
Reliance Steel & Aluminium
RS
$15.5B
| $457K | 0.03% |
6,600
-100
| -1% | -$6.92K |
|
357
ManpowerGroup
MAN
$1.75B
| $456K | 0.03% |
5,600
-300
| -5% | -$24.4K |
|
358
NetApp
NTAP
$24.7B
| $453K | 0.03% |
16,600
-200
| -1% | -$5.46K |
|
359
AES
AES
$9.11B
| $449K | 0.03% |
38,021
-150
| -0.4% | -$1.77K |
|
360
Sonoco
SON
$4.49B
| $442K | 0.03% |
9,100
-1,000
| -10% | -$48.6K |
|
361
Lumen
LUMN
$6.19B
| $441K | 0.03% |
13,800
+3,450
| +33% | +$110K |
|
362
Global Payments
GPN
$20.7B
| $438K | 0.03% |
6,700
-5,500
| -45% | -$360K |
|
|
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
| $438K | 0.03% |
9,500
-950
| -9% | -$43.8K |
|
|
GAS
364
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $437K | 0.03% |
6,706
| – | – |
|
365
Toro Company
TTC
$7.7B
| $434K | 0.03% |
10,068
-1,000
| -9% | -$43.1K |
|
366
Wynn Resorts
WYNN
$12.8B
| $430K | 0.03% |
4,600
-100
| -2% | -$9.35K |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $430K | 0.03% |
2,100
-350
| -14% | -$71.7K |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $430K | 0.03% |
12,502
-1,500
| -11% | -$51.6K |
|
369
Acuity Brands
AYI
$10.2B
| $425K | 0.03% |
1,950
-250
| -11% | -$54.5K |
|
370
East-West Bancorp
EWBC
$15B
| $423K | 0.03% |
13,012
-1,100
| -8% | -$35.8K |
|
371
Huntington Bancshares
HBAN
$25.9B
| $422K | 0.03% |
44,200
-43,450
| -50% | -$415K |
|
372
Steel Dynamics
STLD
$19.5B
| $418K | 0.03% |
18,550
+4,800
| +35% | +$108K |
|
373
NiSource
NI
$19.1B
| $417K | 0.03% |
17,705
-100
| -0.6% | -$2.36K |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $416K | 0.03% |
12,000
+5,800
| +94% | +$201K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $412K | 0.03% |
7,137
-900
| -11% | -$52K |
|