OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.03% |
15,304
-2,900
| -16% | -$76.2K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $401K | 0.03% |
11,050
-1,300
| -11% | -$47.2K |
|
378
Gartner
IT
$18.7B
| $397K | 0.03% |
3,675
-1,550
| -30% | -$167K |
|
379
Olin
OLN
$2.87B
| $394K | 0.03% |
+12,000
| New | +$394K |
|
380
Carter's
CRI
$1.05B
| $391K | 0.03% |
4,350
-875
| -17% | -$78.6K |
|
381
Alliant Energy
LNT
$16.5B
| $388K | 0.03% |
9,806
-950
| -9% | -$37.6K |
|
382
Packaging Corp of America
PKG
$19.4B
| $385K | 0.03% |
4,200
-4,650
| -53% | -$426K |
|
383
Ryder
R
$7.67B
| $385K | 0.03% |
5,110
+2,300
| +82% | +$173K |
|
384
Aptiv
APTV
$17.9B
| $382K | 0.02% |
4,750
-9,250
| -66% | -$744K |
|
385
Iron Mountain
IRM
$27.3B
| $382K | 0.02% |
10,700
-650
| -6% | -$23.2K |
|
386
Dick's Sporting Goods
DKS
$17.9B
| $380K | 0.02% |
7,800
-1,450
| -16% | -$70.6K |
|
387
Macerich
MAC
$4.68B
| $377K | 0.02% |
5,851
-500
| -8% | -$32.2K |
|
388
Sealed Air
SEE
$4.86B
| $377K | 0.02% |
8,650
-9,850
| -53% | -$429K |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $375K | 0.02% |
5,317
-1,000
| -16% | -$70.5K |
|
390
MSC Industrial Direct
MSM
$5.17B
| $373K | 0.02% |
+3,625
| New | +$373K |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | 0.02% |
313
-17
| -5% | -$20.2K |
|
392
Coty
COTY
$3.81B
| $370K | 0.02% |
20,400
-1,650
| -7% | -$29.9K |
|
393
Alexandria Real Estate Equities
ARE
$14.6B
| $369K | 0.02% |
3,339
-750
| -18% | -$82.9K |
|
394
UDR
UDR
$12.8B
| $369K | 0.02% |
10,185
-950
| -9% | -$34.4K |
|
|
VAL
395
DELISTED
Valspar
VAL
| $369K | 0.02% |
3,325
-550
| -14% | -$61K |
|
396
Royal Gold
RGLD
$12.3B
| $368K | 0.02% |
5,250
-200
| -4% | -$14K |
|
397
Parker-Hannifin
PH
$96.3B
| $365K | 0.02% |
2,275
-9,575
| -81% | -$1.54M |
|
398
F5
FFIV
$18.4B
| $364K | 0.02% |
2,550
-3,025
| -54% | -$432K |
|
399
ScottsMiracle-Gro
SMG
$3.64B
| $364K | 0.02% |
3,900
+1,500
| +63% | +$140K |
|
400
UGI
UGI
$7.37B
| $363K | 0.02% |
7,346
-1,550
| -17% | -$76.6K |
|