OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
401
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $368K | 0.02% |
37,888
-41,600
| -52% | -$404K |
|
|
AIV
402
Aimco
AIV
$1.07B
| $364K | 0.02% |
85,960
-88,513
| -51% | -$375K |
|
403
East-West Bancorp
EWBC
$14.9B
| $364K | 0.02% |
10,712
-2,890
| -21% | -$98.2K |
|
404
Federal Realty Investment Trust
FRT
$8.67B
| $364K | 0.02% |
3,069
-275
| -8% | -$32.6K |
|
|
IM
405
DELISTED
Ingram Micro
IM
| $359K | 0.02% |
13,891
-3,139
| -18% | -$81.1K |
|
406
Texas Instruments
TXN
$167B
| $355K | 0.02% |
+7,450
| New | +$355K |
|
407
OGE Energy
OGE
$8.85B
| $351K | 0.02% |
9,468
-2,036
| -18% | -$75.5K |
|
|
SLH
408
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $344K | 0.02% |
6,100
+2,850
| +88% | +$161K |
|
409
Allegion
ALLE
$14.6B
| $343K | 0.02% |
7,196
-7,066
| -50% | -$337K |
|
410
Brown & Brown
BRO
$30.5B
| $341K | 0.02% |
21,200
-4,600
| -18% | -$74K |
|
411
Edgewell Personal Care
EPC
$1.01B
| $339K | 0.02% |
3,710
-877
| -19% | -$80.1K |
|
412
SPX Corp
SPXC
$9.29B
| $338K | 0.02% |
14,296
-595
| -4% | -$14.1K |
|
|
INFA
413
DELISTED
INFORMATICA CORP
INFA
| $337K | 0.02% |
9,850
+250
| +3% | +$8.55K |
|
414
Dick's Sporting Goods
DKS
$18.2B
| $333K | 0.02% |
+7,600
| New | +$333K |
|
415
Lamar Advertising Co
LAMR
$12.8B
| $330K | 0.02% |
6,700
+650
| +11% | +$32K |
|
|
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $329K | 0.02% |
11,600
+50
| +0.4% | +$1.42K |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $329K | 0.02% |
+10,100
| New | +$329K |
|
418
Align Technology
ALGN
$9.64B
| $328K | 0.02% |
6,350
-50
| -0.8% | -$2.58K |
|
419
Paychex
PAYX
$47.9B
| $325K | 0.02% |
7,350
-350
| -5% | -$15.5K |
|
420
Everest Group
EG
$14.3B
| $324K | 0.02% |
2,000
-500
| -20% | -$81K |
|
421
Jabil
JBL
$23.2B
| $322K | 0.02% |
15,950
-15,200
| -49% | -$307K |
|
422
Copart
CPRT
$46.9B
| $315K | 0.02% |
80,400
-4,800
| -6% | -$18.8K |
|
423
Old Republic International
ORI
$9.92B
| $315K | 0.02% |
22,064
-5,200
| -19% | -$74.2K |
|
|
TE
424
DELISTED
TECO ENERGY INC
TE
| $315K | 0.02% |
18,150
-15,984
| -47% | -$277K |
|
|
INVX
425
Innovex International, Inc.
INVX
$1.15B
| $313K | 0.02% |
3,500
+1,125
| +47% | +$101K |
|