OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$29.1B
| $518K | 0.03% |
13,800
-1,250
| -8% | -$46.9K |
|
352
Alliant Energy
LNT
$16.5B
| $517K | 0.03% |
+13,506
| New | +$517K |
|
353
Dick's Sporting Goods
DKS
$18.1B
| $516K | 0.03% |
9,100
| – | – |
|
354
Extra Space Storage
EXR
$30.8B
| $508K | 0.03% |
6,394
-600
| -9% | -$47.7K |
|
355
PTC
PTC
$24.4B
| $505K | 0.03% |
11,400
-400
| -3% | -$17.7K |
|
356
AES
AES
$9.09B
| $500K | 0.03% |
38,921
-6,100
| -14% | -$78.4K |
|
357
Unum
UNM
$12.4B
| $498K | 0.03% |
14,100
-15,700
| -53% | -$555K |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $498K | 0.03% |
+9,150
| New | +$498K |
|
359
Quanta Services
PWR
$58.4B
| $497K | 0.03% |
17,750
-3,300
| -16% | -$92.4K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $495K | 0.03% |
5,350
+1,750
| +49% | +$162K |
|
361
Akamai
AKAM
$11.2B
| $493K | 0.03% |
9,300
-700
| -7% | -$37.1K |
|
362
Interpublic Group of Companies
IPG
$9.45B
| $493K | 0.03% |
22,040
-27,200
| -55% | -$608K |
|
363
Pinnacle West Capital
PNW
$10.4B
| $485K | 0.03% |
6,378
-1,300
| -17% | -$98.9K |
|
364
UDR
UDR
$12.8B
| $484K | 0.03% |
13,435
-1,600
| -11% | -$57.6K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.03% |
17,654
| – | – |
|
366
JetBlue
JBLU
$1.88B
| $478K | 0.03% |
27,750
-1,600
| -5% | -$27.6K |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | 0.03% |
15,050
-2,200
| -13% | -$69.1K |
|
|
QEP
368
DELISTED
QEP RESOURCES, INC.
QEP
| $473K | 0.03% |
24,200
+200
| +0.8% | +$3.91K |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $473K | 0.03% |
377
-19
| -5% | -$23.8K |
|
370
Fortinet
FTNT
$60.8B
| $463K | 0.03% |
62,750
-7,000
| -10% | -$51.6K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $463K | 0.03% |
14,950
-50
| -0.3% | -$1.55K |
|
372
Carter's
CRI
$1.05B
| $449K | 0.03% |
5,175
| – | – |
|
373
NiSource
NI
$19.1B
| $449K | 0.03% |
18,605
-2,600
| -12% | -$62.7K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $448K | 0.03% |
22,250
-3,900
| -15% | -$78.5K |
|
|
OA
375
DELISTED
Orbital ATK, Inc.
OA
| $448K | 0.03% |
5,878
-150
| -2% | -$11.4K |
|