OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.29B
| $754K | 0.02% |
+21,450
| New | +$754K |
|
377
Oil States International
OIS
$334M
| $741K | 0.02% |
+14,000
| New | +$741K |
|
378
Reliance Steel & Aluminium
RS
$15.7B
| $737K | 0.02% |
+11,239
| New | +$737K |
|
|
TW
379
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $729K | 0.02% |
+8,900
| New | +$729K |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $720K | 0.02% |
+16,469
| New | +$720K |
|
381
LKQ Corp
LKQ
$8.33B
| $719K | 0.02% |
+27,910
| New | +$719K |
|
382
KBR
KBR
$6.4B
| $709K | 0.02% |
+21,800
| New | +$709K |
|
383
Ingredion
INGR
$8.24B
| $708K | 0.02% |
+10,787
| New | +$708K |
|
384
Liberty Global Class A
LBTYA
$4.05B
| $707K | 0.02% |
+23,340
| New | +$707K |
|
385
Timken Company
TKR
$5.42B
| $706K | 0.02% |
+17,532
| New | +$706K |
|
386
Avnet
AVT
$4.49B
| $685K | 0.02% |
+20,400
| New | +$685K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | 0.02% |
+17,800
| New | +$669K |
|
388
Realty Income
O
$54.2B
| $666K | 0.02% |
+16,391
| New | +$666K |
|
389
Oceaneering
OII
$2.41B
| $659K | 0.02% |
+9,127
| New | +$659K |
|
390
JB Hunt Transport Services
JBHT
$13.9B
| $657K | 0.02% |
+9,100
| New | +$657K |
|
391
Community Health Systems
CYH
$409M
| $656K | 0.02% |
+16,940
| New | +$656K |
|
392
NCR Voyix
VYX
$1.84B
| $649K | 0.02% |
+32,054
| New | +$649K |
|
393
Pitney Bowes
PBI
$2.11B
| $647K | 0.02% |
+44,050
| New | +$647K |
|
394
SL Green Realty
SLG
$4.4B
| $646K | 0.02% |
+7,564
| New | +$646K |
|
395
Arrow Electronics
ARW
$6.57B
| $636K | 0.02% |
+15,950
| New | +$636K |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $629K | 0.02% |
+5,700
| New | +$629K |
|
|
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
| $623K | 0.02% |
+24,000
| New | +$623K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $621K | 0.02% |
+6,810
| New | +$621K |
|
399
ManpowerGroup
MAN
$1.91B
| $617K | 0.02% |
+11,250
| New | +$617K |
|
400
Carlisle Companies
CSL
$16.9B
| $604K | 0.02% |
+9,688
| New | +$604K |
|