OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.2B
| $483K | 0.03% |
14,000
-1,400
| -9% | -$48.3K |
|
352
Assurant
AIZ
$10.7B
| $477K | 0.03% |
4,990
-125
| -2% | -$11.9K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475K | 0.03% |
12,220
+1,500
| +14% | +$58.3K |
|
354
Teledyne Technologies
TDY
$25.5B
| $474K | 0.03% |
2,975
| – | – |
|
355
Hologic
HOLX
$14.8B
| $471K | 0.03% |
12,850
-9,950
| -44% | -$365K |
|
356
Mid-America Apartment Communities
MAA
$17B
| $470K | 0.03% |
4,401
-150
| -3% | -$16K |
|
357
TechnipFMC
FTI
$16.3B
| $469K | 0.03% |
22,579
+3,360
| +17% | +$69.8K |
|
358
Lennar Class A
LEN
$35.6B
| $467K | 0.03% |
9,287
-315
| -3% | -$15.8K |
|
359
Brunswick
BC
$4.27B
| $463K | 0.03% |
8,280
+600
| +8% | +$33.6K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $462K | 0.03% |
22,244
+700
| +3% | +$14.5K |
|
361
Graco
GGG
$14B
| $461K | 0.03% |
+11,175
| New | +$461K |
|
362
Synovus
SNV
$7.15B
| $459K | 0.03% |
9,957
-350
| -3% | -$16.1K |
|
363
Affiliated Managers Group
AMG
$6.59B
| $457K | 0.03% |
2,410
-2,575
| -52% | -$488K |
|
364
Extra Space Storage
EXR
$30.8B
| $454K | 0.03% |
5,684
+1,100
| +24% | +$87.9K |
|
365
Brown & Brown
BRO
$30.8B
| $453K | 0.03% |
18,800
-800
| -4% | -$19.3K |
|
366
Lumen
LUMN
$5.78B
| $453K | 0.03% |
23,970
-700
| -3% | -$13.2K |
|
367
Eagle Materials
EXP
$7.42B
| $448K | 0.03% |
4,200
+1,800
| +75% | +$192K |
|
368
PTC
PTC
$24.4B
| $447K | 0.03% |
7,950
-1,300
| -14% | -$73.1K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $445K | 0.03% |
+9,319
| New | +$445K |
|
370
Reliance Steel & Aluminium
RS
$15.4B
| $438K | 0.03% |
5,750
+2,700
| +89% | +$206K |
|
371
Qorvo
QRVO
$8.53B
| $435K | 0.03% |
6,150
+500
| +9% | +$35.4K |
|
372
EQT Corp
EQT
$31.4B
| $432K | 0.03% |
12,170
-551
| -4% | -$19.6K |
|
373
First American
FAF
$6.8B
| $432K | 0.03% |
8,650
-100
| -1% | -$4.99K |
|
374
Quanta Services
PWR
$55.6B
| $431K | 0.03% |
11,540
+400
| +4% | +$14.9K |
|
375
SL Green Realty
SLG
$4.21B
| $431K | 0.03% |
4,393
-362
| -8% | -$35.5K |
|