OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$9.92B
| $537K | 0.04% |
26,100
-8,600
| -25% | -$177K |
|
352
Mid-America Apartment Communities
MAA
$16.6B
| $534K | 0.04% |
5,583
-876
| -14% | -$83.8K |
|
353
Carlisle Companies
CSL
$16.2B
| $533K | 0.04% |
+5,300
| New | +$533K |
|
354
Affiliated Managers Group
AMG
$6.6B
| $529K | 0.04% |
5,430
-227
| -4% | -$22.1K |
|
355
Toll Brothers
TOL
$13.8B
| $522K | 0.04% |
15,850
-2,450
| -13% | -$80.7K |
|
356
JetBlue
JBLU
$1.85B
| $519K | 0.04% |
32,300
-7,200
| -18% | -$116K |
|
357
Jefferies Financial Group
JEF
$13.5B
| $519K | 0.04% |
33,369
-3,206
| -9% | -$49.9K |
|
358
Raymond James Financial
RJF
$33.2B
| $519K | 0.04% |
10,455
-11,850
| -53% | -$588K |
|
359
Chemed
CHE
$6.57B
| $517K | 0.04% |
1,825
-250
| -12% | -$70.8K |
|
360
Vornado Realty Trust
VNO
$7.77B
| $515K | 0.03% |
8,308
-946
| -10% | -$58.6K |
|
361
Jones Lang LaSalle
JLL
$14.6B
| $513K | 0.03% |
4,050
+1,150
| +40% | +$146K |
|
362
RenaissanceRe
RNR
$11.2B
| $508K | 0.03% |
3,800
-1,300
| -25% | -$174K |
|
363
UGI
UGI
$7.38B
| $507K | 0.03% |
9,500
-1,506
| -14% | -$80.4K |
|
364
GoDaddy
GDDY
$20.1B
| $505K | 0.03% |
7,700
-1,270
| -14% | -$83.3K |
|
365
UDR
UDR
$12.7B
| $505K | 0.03% |
12,744
-1,461
| -10% | -$57.9K |
|
366
Eastman Chemical
EMN
$7.47B
| $504K | 0.03% |
6,895
-8,870
| -56% | -$648K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.03% |
16,150
-2,500
| -13% | -$78K |
|
368
DexCom
DXCM
$29.8B
| $500K | 0.03% |
+16,700
| New | +$500K |
|
369
Steris
STE
$24B
| $497K | 0.03% |
4,650
-600
| -11% | -$64.1K |
|
370
Lamb Weston
LW
$7.79B
| $494K | 0.03% |
6,716
-2,503
| -27% | -$184K |
|
371
Curtiss-Wright
CW
$18.7B
| $490K | 0.03% |
4,800
+2,050
| +75% | +$209K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $489K | 0.03% |
12,950
-1,760
| -12% | -$66.5K |
|
373
American Financial Group
AFG
$11.4B
| $488K | 0.03% |
5,385
-810
| -13% | -$73.4K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $488K | 0.03% |
43,000
-6,900
| -14% | -$78.3K |
|
375
Alliant Energy
LNT
$16.4B
| $487K | 0.03% |
11,520
-1,926
| -14% | -$81.4K |
|