OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.5B
| $559K | 0.03% |
5,861
-100
| -2% | -$9.54K |
|
377
Watsco
WSO
$15.8B
| $559K | 0.03% |
3,900
+1,325
| +51% | +$190K |
|
378
Burlington
BURL
$17.6B
| $556K | 0.03% |
3,550
+1,775
| +100% | +$278K |
|
379
Molson Coors Class B
TAP
$9.7B
| $553K | 0.03% |
9,265
-9,190
| -50% | -$549K |
|
380
Alliant Energy
LNT
$16.4B
| $548K | 0.03% |
11,620
+100
| +0.9% | +$4.72K |
|
381
ManpowerGroup
MAN
$1.75B
| $546K | 0.03% |
6,600
-500
| -7% | -$41.4K |
|
382
Curtiss-Wright
CW
$18.7B
| $538K | 0.03% |
4,750
-50
| -1% | -$5.66K |
|
383
Universal Health Services
UHS
$11.8B
| $536K | 0.03% |
4,010
-100
| -2% | -$13.4K |
|
384
FMC
FMC
$4.61B
| $535K | 0.03% |
+6,970
| New | +$535K |
|
385
NiSource
NI
$19.2B
| $535K | 0.03% |
18,651
+250
| +1% | +$7.17K |
|
386
Molina Healthcare
MOH
$9.71B
| $532K | 0.03% |
+3,750
| New | +$532K |
|
387
UGI
UGI
$7.38B
| $526K | 0.03% |
9,500
| – | – |
|
388
Regency Centers
REG
$13.1B
| $525K | 0.03% |
7,774
-200
| -3% | -$13.5K |
|
389
Fluor
FLR
$6.69B
| $523K | 0.03% |
14,210
+7,090
| +100% | +$261K |
|
390
Oshkosh
OSK
$8.75B
| $518K | 0.03% |
6,900
+600
| +10% | +$45K |
|
391
WEX
WEX
$5.81B
| $518K | 0.03% |
2,700
-1,725
| -39% | -$331K |
|
392
Avnet
AVT
$4.5B
| $516K | 0.03% |
+11,900
| New | +$516K |
|
393
Camden Property Trust
CPT
$11.6B
| $513K | 0.03% |
5,050
+100
| +2% | +$10.2K |
|
394
Spirit AeroSystems
SPR
$4.76B
| $513K | 0.03% |
5,600
-50
| -0.9% | -$4.58K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $512K | 0.03% |
16,745
-200
| -1% | -$6.12K |
|
396
Iron Mountain
IRM
$28.8B
| $509K | 0.03% |
14,360
+100
| +0.7% | +$3.55K |
|
|
WPX
397
DELISTED
WPX Energy, Inc.
WPX
| $509K | 0.03% |
38,800
-4,200
| -10% | -$55.1K |
|
398
Graco
GGG
$14.1B
| $498K | 0.03% |
+10,050
| New | +$498K |
|
399
DexCom
DXCM
$29.8B
| $497K | 0.03% |
16,700
| – | – |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $497K | 0.03% |
12,950
| – | – |
|