OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.7B
| $376K | 0.02% |
6,028
+100
| +2% | +$6.24K |
|
|
DST
402
DELISTED
DST Systems Inc.
DST
| $376K | 0.02% |
3,300
-50
| -1% | -$5.7K |
|
|
POM
403
DELISTED
PEPCO HOLDINGS, INC.
POM
| $376K | 0.02% |
14,444
-2,200
| -13% | -$57.3K |
|
404
News Corp Class A
NWSA
$16.6B
| $375K | 0.02% |
28,074
-4,250
| -13% | -$56.8K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.02% |
7,900
+100
| +1% | +$4.75K |
|
406
TechnipFMC
FTI
$15.1B
| $373K | 0.02% |
12,850
-1,700
| -12% | -$49.3K |
|
407
Oceaneering
OII
$2.45B
| $371K | 0.02% |
9,900
+200
| +2% | +$7.5K |
|
408
AES
AES
$9.64B
| $365K | 0.02% |
38,171
-5,800
| -13% | -$55.5K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.02% |
17,154
+300
| +2% | +$6.31K |
|
|
SWI
410
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $361K | 0.02% |
6,136
-400
| -6% | -$23.5K |
|
411
Charles River Laboratories
CRL
$8.04B
| $349K | 0.02% |
4,342
+100
| +2% | +$8.04K |
|
412
NiSource
NI
$19.9B
| $347K | 0.02% |
17,805
-2,000
| -10% | -$39K |
|
413
ITT
ITT
$13.3B
| $345K | 0.02% |
9,500
+100
| +1% | +$3.63K |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $343K | 0.02% |
36,200
-5,200
| -13% | -$49.3K |
|
415
Clorox
CLX
$14.5B
| $342K | 0.02% |
2,700
-250
| -8% | -$31.7K |
|
416
Mid-America Apartment Communities
MAA
$17.1B
| $341K | 0.02% |
3,759
| – | – |
|
417
Leidos
LDOS
$23.2B
| $338K | 0.02% |
6,000
+100
| +2% | +$5.63K |
|
|
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
| $338K | 0.02% |
8,675
+100
| +1% | +$3.9K |
|
|
AIV
419
Aimco
AIV
$1.11B
| $337K | 0.02% |
8,431
-1,019
| -11% | -$40.7K |
|
420
Atmos Energy
ATO
$26.7B
| $337K | 0.02% |
5,350
+100
| +2% | +$6.3K |
|
|
TE
421
DELISTED
TECO ENERGY INC
TE
| $336K | 0.02% |
12,600
-2,500
| -17% | -$66.7K |
|
422
WEX
WEX
$5.87B
| $332K | 0.02% |
3,750
| – | – |
|
423
Camden Property Trust
CPT
$12B
| $331K | 0.02% |
4,308
+100
| +2% | +$7.68K |
|
424
Alexandria Real Estate Equities
ARE
$14.1B
| $329K | 0.02% |
3,639
+100
| +3% | +$9.04K |
|
425
Allegion
ALLE
$14.6B
| $325K | 0.02% |
4,930
-1,000
| -17% | -$65.9K |
|