OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$39.1B
| $715K | 0.02% |
9,060
-2,600
| -22% | -$205K |
|
|
TE
377
DELISTED
TECO ENERGY INC
TE
| $697K | 0.02% |
40,428
-1,450
| -3% | -$25K |
|
378
Oil States International
OIS
$336M
| $687K | 0.02% |
6,750
-600
| -8% | -$61.1K |
|
379
Gartner
IT
$19B
| $675K | 0.02% |
9,500
+4,400
| +86% | +$313K |
|
380
Hanesbrands
HBI
$2.16B
| $657K | 0.02% |
+9,350
| New | +$657K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $648K | 0.02% |
16,475
-1,275
| -7% | -$50.1K |
|
|
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
| $648K | 0.02% |
+5,955
| New | +$648K |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | 0.02% |
15,650
-16,850
| -52% | -$694K |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $625K | 0.02% |
10,925
-525
| -5% | -$30K |
|
385
Arthur J. Gallagher & Co
AJG
$77.6B
| $623K | 0.02% |
13,269
-600
| -4% | -$28.2K |
|
386
HF Sinclair
DINO
$9.74B
| $605K | 0.02% |
12,174
-6,650
| -35% | -$330K |
|
387
Packaging Corp of America
PKG
$19.5B
| $603K | 0.02% |
9,526
-1,300
| -12% | -$82.3K |
|
388
Albemarle
ALB
$9.36B
| $596K | 0.02% |
+9,400
| New | +$596K |
|
389
Avnet
AVT
$4.34B
| $595K | 0.02% |
13,500
-5,000
| -27% | -$220K |
|
390
East-West Bancorp
EWBC
$14.6B
| $595K | 0.02% |
17,017
-1,500
| -8% | -$52.4K |
|
391
Lincoln Electric
LECO
$13.4B
| $592K | 0.02% |
8,300
-900
| -10% | -$64.2K |
|
392
W.R. Berkley
WRB
$27.3B
| $581K | 0.02% |
13,400
-1,100
| -8% | -$47.7K |
|
|
QVCGA
393
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $580K | 0.02% |
19,767
-6,300
| -24% | -$185K |
|
394
RPM International
RPM
$15.8B
| $569K | 0.02% |
13,717
-1,050
| -7% | -$43.6K |
|
395
SPX Corp
SPXC
$9.1B
| $558K | 0.02% |
5,600
-600
| -10% | -$59.8K |
|
396
Cummins
CMI
$54.5B
| $553K | 0.02% |
3,925
-52,325
| -93% | -$7.37M |
|
397
Timken Company
TKR
$5.33B
| $551K | 0.02% |
10,000
-1,150
| -10% | -$63.4K |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $538K | 0.01% |
11,725
-1,525
| -12% | -$70K |
|
399
Steel Dynamics
STLD
$19B
| $535K | 0.01% |
27,373
-2,550
| -9% | -$49.8K |
|
400
SL Green Realty
SLG
$4.01B
| $533K | 0.01% |
5,772
-450
| -7% | -$41.6K |
|