OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.78B
| $397K | 0.02% |
5,500
-600
| -10% | -$43.3K |
|
402
Brunswick
BC
$4.27B
| $395K | 0.02% |
8,100
-900
| -10% | -$43.9K |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $395K | 0.02% |
6,700
+300
| +5% | +$17.7K |
|
404
First American
FAF
$6.8B
| $393K | 0.02% |
+10,000
| New | +$393K |
|
405
FMC
FMC
$4.6B
| $392K | 0.02% |
+9,339
| New | +$392K |
|
406
Atmos Energy
ATO
$26.3B
| $391K | 0.02% |
5,250
-300
| -5% | -$22.3K |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $389K | 0.02% |
29,515
+4,134
| +16% | +$54.5K |
|
|
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $388K | 0.02% |
6,267
+300
| +5% | +$18.6K |
|
|
AIV
409
Aimco
AIV
$1.1B
| $387K | 0.02% |
63,290
-7,507
| -11% | -$45.9K |
|
410
Royal Gold
RGLD
$12.2B
| $387K | 0.02% |
5,000
-600
| -11% | -$46.4K |
|
411
Synovus
SNV
$7.2B
| $383K | 0.02% |
11,777
-942
| -7% | -$30.6K |
|
412
A.O. Smith
AOS
$10.1B
| $380K | 0.02% |
7,700
-6,300
| -45% | -$311K |
|
413
ScottsMiracle-Gro
SMG
$3.6B
| $379K | 0.02% |
4,550
| – | – |
|
414
Jacobs Solutions
J
$17.3B
| $378K | 0.02% |
8,825
-11,002
| -55% | -$471K |
|
415
Thor Industries
THO
$5.92B
| $378K | 0.02% |
4,468
+150
| +3% | +$12.7K |
|
416
NNN REIT
NNN
$8.12B
| $377K | 0.02% |
7,410
+100
| +1% | +$5.09K |
|
417
Aptiv
APTV
$17.9B
| $374K | 0.02% |
5,250
-10,450
| -67% | -$744K |
|
418
Zions Bancorporation
ZION
$8.4B
| $374K | 0.02% |
+12,050
| New | +$374K |
|
|
LM
419
DELISTED
Legg Mason, Inc.
LM
| $373K | 0.02% |
11,150
-3,000
| -21% | -$100K |
|
420
Eagle Materials
EXP
$7.71B
| $371K | 0.02% |
4,800
-100
| -2% | -$7.73K |
|
421
Teleflex
TFX
$5.75B
| $370K | 0.02% |
2,200
+350
| +19% | +$58.9K |
|
422
Camden Property Trust
CPT
$11.9B
| $369K | 0.02% |
4,408
+100
| +2% | +$8.37K |
|
423
Ashland
ASH
$2.49B
| $365K | 0.02% |
6,439
-102
| -2% | -$5.78K |
|
424
RPM International
RPM
$16.1B
| $365K | 0.02% |
6,800
-6,800
| -50% | -$365K |
|
425
Avery Dennison
AVY
$13B
| $362K | 0.02% |
4,650
-450
| -9% | -$35K |
|