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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10B
| $531K | 0.01% |
30,764
-2,750
| -8% | -$47.5K |
|
402
Alaska Air
ALK
$7.21B
| $528K | 0.01% |
7,200
-700
| -9% | -$51.3K |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $524K | 0.01% |
19,700
-1,800
| -8% | -$47.9K |
|
404
Bunge Global
BG
$16.3B
| $523K | 0.01% |
6,370
-1,150
| -15% | -$94.4K |
|
405
Mattel
MAT
$5.87B
| $517K | 0.01% |
10,875
-120,874
| -92% | -$5.75M |
|
406
CSX Corp
CSX
$60.2B
| $514K | 0.01% |
17,850
+5,800
| +48% | +$167K |
|
|
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $513K | 0.01% |
5,700
+2,400
| +73% | +$216K |
|
408
SEI Investments
SEIC
$10.8B
| $509K | 0.01% |
14,664
-1,200
| -8% | -$41.7K |
|
|
SLH
409
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $506K | 0.01% |
7,150
-500
| -7% | -$35.4K |
|
|
GPOR
410
DELISTED
Gulfport Energy Corp.
GPOR
| $499K | 0.01% |
+7,900
| New | +$499K |
|
411
Fidelity National Financial
FNF
$16.2B
| $496K | 0.01% |
15,284
+400
| +3% | +$13K |
|
|
PNRA
412
DELISTED
Panera Bread Co
PNRA
| $495K | 0.01% |
2,800
-350
| -11% | -$61.9K |
|
413
Realty Income
O
$53B
| $470K | 0.01% |
12,583
-600
| -5% | -$22.4K |
|
414
Norfolk Southern
NSC
$62.4B
| $469K | 0.01% |
+5,050
| New | +$469K |
|
415
Church & Dwight Co
CHD
$22.7B
| $467K | 0.01% |
7,050
-600
| -8% | -$39.7K |
|
|
FNFG
416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $467K | 0.01% |
43,939
-3,750
| -8% | -$39.9K |
|
417
Kohl's
KSS
$1.78B
| $465K | 0.01% |
8,200
-750
| -8% | -$42.5K |
|
418
Murphy Oil
MUR
$3.58B
| $464K | 0.01% |
7,150
-650
| -8% | -$42.2K |
|
|
TGI
419
DELISTED
Triumph Group
TGI
| $463K | 0.01% |
6,084
-500
| -8% | -$38.1K |
|
|
INFA
420
DELISTED
INFORMATICA CORP
INFA
| $463K | 0.01% |
11,150
-750
| -6% | -$31.1K |
|
421
Patterson-UTI
PTEN
$2.13B
| $456K | 0.01% |
18,000
-1,900
| -10% | -$48.1K |
|
422
Trimble
TRMB
$18.7B
| $456K | 0.01% |
13,150
-10,800
| -45% | -$375K |
|
|
TWTC
423
DELISTED
TW TELECOM INC CL A COM
TWTC
| $456K | 0.01% |
14,950
-1,300
| -8% | -$39.7K |
|
|
INVX
424
Innovex International, Inc.
INVX
$1.14B
| $448K | 0.01% |
4,075
-325
| -7% | -$35.7K |
|
|
IM
425
DELISTED
Ingram Micro
IM
| $442K | 0.01% |
18,852
-1,750
| -8% | -$41K |
|