OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.29B
| $577K | 0.02% |
5,447
-103
| -2% | -$10.9K |
|
377
Wabtec
WAB
$32.4B
| $574K | 0.02% |
+6,950
| New | +$574K |
|
|
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $568K | 0.02% |
11,607
-100
| -0.9% | -$4.89K |
|
379
Waste Connections
WCN
$45.3B
| $561K | 0.02% |
+17,325
| New | +$561K |
|
380
Eaton
ETN
$141B
| $552K | 0.02% |
+7,150
| New | +$552K |
|
381
Norfolk Southern
NSC
$61.1B
| $546K | 0.02% |
5,300
+200
| +4% | +$20.6K |
|
382
Gartner
IT
$17.6B
| $543K | 0.02% |
7,700
+3,150
| +69% | +$222K |
|
383
Realty Income
O
$54.4B
| $543K | 0.02% |
12,623
-104
| -0.8% | -$4.47K |
|
384
Avnet
AVT
$4.5B
| $541K | 0.02% |
12,200
-700
| -5% | -$31K |
|
385
RPM International
RPM
$16B
| $541K | 0.02% |
11,717
-1,850
| -14% | -$85.4K |
|
386
NCR Voyix
VYX
$1.73B
| $532K | 0.02% |
24,695
+11,166
| +83% | +$241K |
|
387
Fastenal
FAST
$55.1B
| $530K | 0.02% |
42,800
-34,600
| -45% | -$428K |
|
|
VAL
388
DELISTED
Valspar
VAL
| $530K | 0.02% |
6,950
-1,200
| -15% | -$91.5K |
|
389
Reliance Steel & Aluminium
RS
$15.4B
| $523K | 0.02% |
7,100
-1,691
| -19% | -$125K |
|
390
Patterson-UTI
PTEN
$2.11B
| $519K | 0.02% |
14,850
-350
| -2% | -$12.2K |
|
391
CSX Corp
CSX
$59.8B
| $505K | 0.02% |
49,200
+8,850
| +22% | +$90.8K |
|
|
IM
392
DELISTED
Ingram Micro
IM
| $497K | 0.02% |
17,030
-600
| -3% | -$17.5K |
|
393
Timken Company
TKR
$5.32B
| $495K | 0.02% |
10,198
-2,794
| -22% | -$136K |
|
394
IDEX
IEX
$12.1B
| $488K | 0.01% |
6,050
+1,900
| +46% | +$153K |
|
395
HCA Healthcare
HCA
$92.3B
| $479K | 0.01% |
8,488
+3,850
| +83% | +$217K |
|
396
East-West Bancorp
EWBC
$14.9B
| $476K | 0.01% |
13,602
-2,700
| -17% | -$94.5K |
|
397
SM Energy
SM
$3.14B
| $475K | 0.01% |
5,650
-1,150
| -17% | -$96.7K |
|
398
Broadridge
BR
$29.3B
| $473K | 0.01% |
11,350
-750
| -6% | -$31.3K |
|
399
Hanesbrands
HBI
$2.21B
| $473K | 0.01% |
19,200
-12,800
| -40% | -$315K |
|
|
CVD
400
DELISTED
COVANCE INC.
CVD
| $471K | 0.01% |
+5,500
| New | +$471K |
|