OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21B
| $467K | 0.03% |
9,950
-500
| -5% | -$23.5K |
|
377
Dentsply Sirona
XRAY
$2.75B
| $464K | 0.03% |
9,000
-1,600
| -15% | -$82.5K |
|
378
Flowserve
FLS
$7B
| $463K | 0.03% |
+8,800
| New | +$463K |
|
379
American Financial Group
AFG
$11.4B
| $462K | 0.03% |
7,100
+300
| +4% | +$19.5K |
|
380
Roper Technologies
ROP
$55.9B
| $457K | 0.03% |
2,650
-4,675
| -64% | -$806K |
|
381
PTC
PTC
$25.5B
| $453K | 0.03% |
11,050
+300
| +3% | +$12.3K |
|
382
Navient
NAVI
$1.37B
| $452K | 0.03% |
24,800
-5,050
| -17% | -$92K |
|
383
Urban Outfitters
URBN
$6.06B
| $452K | 0.03% |
+12,900
| New | +$452K |
|
|
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
| $448K | 0.03% |
16,644
-2,250
| -12% | -$60.6K |
|
385
Oceaneering
OII
$2.44B
| $447K | 0.03% |
9,600
+350
| +4% | +$16.3K |
|
|
OCR
386
DELISTED
OMNICARE INC
OCR
| $441K | 0.03% |
+4,675
| New | +$441K |
|
387
Reliance Steel & Aluminium
RS
$15.3B
| $435K | 0.03% |
7,200
+500
| +7% | +$30.2K |
|
|
WOOF
388
DELISTED
VCA Inc.
WOOF
| $432K | 0.03% |
7,937
+600
| +8% | +$32.7K |
|
|
OA
389
DELISTED
Orbital ATK, Inc.
OA
| $428K | 0.03% |
5,828
+300
| +5% | +$22K |
|
|
RAX
390
DELISTED
Rackspace Hosting Inc
RAX
| $428K | 0.03% |
11,500
+550
| +5% | +$20.5K |
|
391
Bread Financial
BFH
$3.05B
| $423K | 0.03% |
1,450
-3,125
| -68% | -$912K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $423K | 0.03% |
9,400
+100
| +1% | +$4.5K |
|
393
Federal Realty Investment Trust
FRT
$8.55B
| $422K | 0.03% |
3,294
+25
| +0.8% | +$3.2K |
|
394
Pinnacle West Capital
PNW
$10.6B
| $420K | 0.03% |
7,378
-1,150
| -13% | -$65.5K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.03% |
7,700
+400
| +5% | +$21.6K |
|
|
CYT
396
DELISTED
CYTEC INDS INC
CYT
| $412K | 0.03% |
6,806
+500
| +8% | +$30.3K |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $409K | 0.02% |
8,375
+300
| +4% | +$14.7K |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $407K | 0.02% |
10,100
+2,200
| +28% | +$88.7K |
|
399
Nabors Industries
NBR
$540M
| $405K | 0.02% |
28,100
+3,100
| +12% | +$44.7K |
|
|
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $403K | 0.02% |
6,700
+100
| +2% | +$6.02K |
|