OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $499K | 0.03% |
24,429
+45
| +0.2% | +$919 |
|
352
CenterPoint Energy
CNP
$24.4B
| $498K | 0.03% |
17,986
+120
| +0.7% | +$3.32K |
|
353
Incyte
INCY
$16.9B
| $497K | 0.03% |
+7,425
| New | +$497K |
|
354
Oshkosh
OSK
$8.7B
| $496K | 0.03% |
7,050
+3,600
| +104% | +$253K |
|
355
Masimo
MASI
$8.08B
| $493K | 0.03% |
5,050
+1,700
| +51% | +$166K |
|
356
ICU Medical
ICUI
$3.22B
| $492K | 0.03% |
+1,675
| New | +$492K |
|
357
Curtiss-Wright
CW
$18.2B
| $488K | 0.03% |
4,100
+750
| +22% | +$89.3K |
|
358
Bread Financial
BFH
$3.06B
| $487K | 0.03% |
2,616
-3,279
| -56% | -$610K |
|
359
Alexandria Real Estate Equities
ARE
$14.6B
| $485K | 0.03% |
3,841
+197
| +5% | +$24.9K |
|
360
Vornado Realty Trust
VNO
$7.81B
| $484K | 0.03% |
6,554
-25
| -0.4% | -$1.85K |
|
361
HF Sinclair
DINO
$9.56B
| $481K | 0.03% |
7,025
-9,175
| -57% | -$628K |
|
362
Macy's
M
$4.57B
| $481K | 0.03% |
+12,840
| New | +$481K |
|
363
Old Republic International
ORI
$10B
| $478K | 0.03% |
+24,000
| New | +$478K |
|
364
Hanover Insurance
THG
$6.36B
| $470K | 0.03% |
3,930
| – | – |
|
365
Mid-America Apartment Communities
MAA
$17B
| $469K | 0.03% |
4,659
+8
| +0.2% | +$805 |
|
366
Lamb Weston
LW
$8.02B
| $467K | 0.03% |
6,819
-370
| -5% | -$25.3K |
|
367
Packaging Corp of America
PKG
$19.4B
| $467K | 0.03% |
4,177
-4,953
| -54% | -$554K |
|
368
F5
FFIV
$18.4B
| $466K | 0.03% |
2,700
-410
| -13% | -$70.8K |
|
369
TechnipFMC
FTI
$16.1B
| $461K | 0.03% |
19,501
+26
| +0.1% | +$615 |
|
370
Leidos
LDOS
$22.9B
| $460K | 0.03% |
7,800
-2,500
| -24% | -$147K |
|
371
Assurant
AIZ
$10.7B
| $459K | 0.03% |
4,431
-394
| -8% | -$40.8K |
|
372
Evercore
EVR
$12.6B
| $459K | 0.03% |
+4,350
| New | +$459K |
|
|
DNB
373
DELISTED
Dun & Bradstreet
DNB
| $454K | 0.03% |
3,700
-15
| -0.4% | -$1.84K |
|
374
Ashland
ASH
$2.49B
| $453K | 0.03% |
5,790
+100
| +2% | +$7.82K |
|
375
Atmos Energy
ATO
$26.3B
| $452K | 0.03% |
5,010
| – | – |
|