OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.53B
| $353K | 0.02% |
7,000
-8,300
| -54% | -$419K |
|
402
TechnipFMC
FTI
$16.3B
| $352K | 0.02% |
17,270
| – | – |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.02% |
15,554
-1,600
| -9% | -$36.1K |
|
404
Avery Dennison
AVY
$13B
| $350K | 0.02% |
4,850
-100
| -2% | -$7.22K |
|
|
TE
405
DELISTED
TECO ENERGY INC
TE
| $350K | 0.02% |
12,700
+100
| +0.8% | +$2.76K |
|
|
AIV
406
Aimco
AIV
$1.09B
| $348K | 0.02% |
62,539
-751
| -1% | -$4.18K |
|
407
Cinemark Holdings
CNK
$3.11B
| $347K | 0.02% |
9,678
+3,500
| +57% | +$125K |
|
408
Oneok
OKE
$45.2B
| $347K | 0.02% |
11,612
| – | – |
|
409
PTC
PTC
$24.4B
| $338K | 0.02% |
10,200
-1,200
| -11% | -$39.8K |
|
410
NCR Voyix
VYX
$1.79B
| $338K | 0.02% |
18,419
-2,282
| -11% | -$41.9K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $337K | 0.02% |
6,798
-600
| -8% | -$29.7K |
|
412
Casey's General Stores
CASY
$20.1B
| $334K | 0.02% |
2,950
-400
| -12% | -$45.3K |
|
413
Urban Outfitters
URBN
$6.47B
| $334K | 0.02% |
10,100
-250
| -2% | -$8.27K |
|
|
DST
414
DELISTED
DST Systems Inc.
DST
| $333K | 0.02% |
5,900
-700
| -11% | -$39.5K |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $331K | 0.02% |
7,100
-800
| -10% | -$37.3K |
|
416
Tenet Healthcare
THC
$17.4B
| $330K | 0.02% |
+11,400
| New | +$330K |
|
417
Camden Property Trust
CPT
$11.9B
| $329K | 0.02% |
3,908
-400
| -9% | -$33.7K |
|
418
RPM International
RPM
$16.1B
| $327K | 0.02% |
6,900
+300
| +5% | +$14.2K |
|
419
Hanover Insurance
THG
$6.41B
| $323K | 0.02% |
3,575
-400
| -10% | -$36.1K |
|
420
ITT
ITT
$13.4B
| $321K | 0.02% |
8,700
-800
| -8% | -$29.5K |
|
|
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
| $320K | 0.02% |
7,875
-800
| -9% | -$32.5K |
|
422
Regency Centers
REG
$13.1B
| $318K | 0.02% |
4,252
-500
| -11% | -$37.4K |
|
423
Eagle Materials
EXP
$7.42B
| $315K | 0.02% |
4,500
-500
| -10% | -$35K |
|
424
Tyler Technologies
TYL
$24.2B
| $315K | 0.02% |
2,450
-300
| -11% | -$38.6K |
|
425
Ashland
ASH
$2.44B
| $313K | 0.02% |
5,825
-614
| -10% | -$33K |
|