OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.6B
| $391K | 0.02% |
4,288
| – | – |
|
402
Interpublic Group of Companies
IPG
$9.51B
| $385K | 0.02% |
16,410
-3,720
| -18% | -$87.3K |
|
403
Celanese
CE
$4.84B
| $383K | 0.02% |
3,450
-740
| -18% | -$82.2K |
|
404
Iron Mountain
IRM
$28.8B
| $382K | 0.02% |
10,910
-2,930
| -21% | -$103K |
|
405
TransUnion
TRU
$17.5B
| $382K | 0.02% |
5,330
+1,710
| +47% | +$123K |
|
406
Crane NXT
CXT
$3.49B
| $381K | 0.02% |
13,675
+288
| +2% | +$8.02K |
|
407
UDR
UDR
$12.7B
| $379K | 0.02% |
10,105
+20
| +0.2% | +$750 |
|
408
MSC Industrial Direct
MSM
$5.1B
| $378K | 0.02% |
+4,460
| New | +$378K |
|
409
Regency Centers
REG
$13.1B
| $378K | 0.02% |
6,086
| – | – |
|
410
Pediatrix Medical
MD
$1.44B
| $377K | 0.02% |
8,700
+700
| +9% | +$30.3K |
|
411
SL Green Realty
SLG
$4.29B
| $377K | 0.02% |
3,875
-260
| -6% | -$25.3K |
|
|
CMD
412
DELISTED
Cantel Medical Corporation
CMD
| $376K | 0.02% |
3,825
+1,225
| +47% | +$120K |
|
413
Urban Outfitters
URBN
$6.33B
| $374K | 0.02% |
8,400
+950
| +13% | +$42.3K |
|
414
Pinnacle West Capital
PNW
$10.5B
| $373K | 0.02% |
4,628
+20
| +0.4% | +$1.61K |
|
415
Patterson-UTI
PTEN
$2.11B
| $372K | 0.02% |
20,650
+600
| +3% | +$10.8K |
|
416
RTX Corp
RTX
$207B
| $370K | 0.02% |
4,703
-1,102
| -19% | -$86.7K |
|
417
lululemon athletica
LULU
$19.4B
| $365K | 0.02% |
2,925
-885
| -23% | -$110K |
|
418
A.O. Smith
AOS
$10.2B
| $364K | 0.02% |
6,150
-780
| -11% | -$46.2K |
|
419
NiSource
NI
$19.2B
| $364K | 0.02% |
13,860
-75
| -0.5% | -$1.97K |
|
420
AES
AES
$9.06B
| $363K | 0.02% |
27,091
+20
| +0.1% | +$268 |
|
421
Cabot Corp
CBT
$4.21B
| $358K | 0.02% |
5,790
+850
| +17% | +$52.6K |
|
422
Robert Half
RHI
$3.56B
| $357K | 0.02% |
5,490
-7,090
| -56% | -$461K |
|
423
NRG Energy
NRG
$31.2B
| $355K | 0.02% |
11,567
-680
| -6% | -$20.9K |
|
424
Encompass Health
EHC
$12.6B
| $352K | 0.02% |
6,536
-2,766
| -30% | -$149K |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $352K | 0.02% |
14,306
-1,300
| -8% | -$32K |
|