OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.26B
| $380K | 0.08% |
12,100
+100
| +0.8% | +$3.14K |
|
402
Dayforce
DAY
$10.9B
| $373K | 0.08% |
+5,500
| New | +$373K |
|
403
Bright Horizons
BFAM
$6.36B
| $372K | 0.08% |
2,475
-600
| -20% | -$90.2K |
|
404
AES
AES
$9.06B
| $371K | 0.08% |
18,650
-9,759
| -34% | -$194K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $371K | 0.08% |
2,424
-5,925
| -71% | -$907K |
|
406
HealthEquity
HQY
$7.88B
| $370K | 0.08% |
+5,000
| New | +$370K |
|
407
Comcast
CMCSA
$124B
| $369K | 0.08% |
8,200
-42,064
| -84% | -$1.89M |
|
408
Alliant Energy
LNT
$16.4B
| $369K | 0.08% |
6,750
-2,900
| -30% | -$159K |
|
409
Atmos Energy
ATO
$26.3B
| $367K | 0.07% |
3,285
-1,475
| -31% | -$165K |
|
|
COHR
410
DELISTED
Coherent Inc
COHR
| $366K | 0.07% |
2,200
+50
| +2% | +$8.32K |
|
411
NewMarket
NEU
$7.86B
| $365K | 0.07% |
+750
| New | +$365K |
|
412
Yum China
YUMC
$16.2B
| $365K | 0.07% |
7,600
-1,750
| -19% | -$84K |
|
413
Extra Space Storage
EXR
$30.8B
| $363K | 0.07% |
3,435
-2,325
| -40% | -$246K |
|
414
UDR
UDR
$12.7B
| $361K | 0.07% |
7,724
-4,400
| -36% | -$206K |
|
|
SGI
415
Somnigroup International Inc.
SGI
$17.9B
| $361K | 0.07% |
16,600
-1,200
| -7% | -$26.1K |
|
416
Analog Devices
ADI
$122B
| $357K | 0.07% |
3,000
-16,050
| -84% | -$1.91M |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $356K | 0.07% |
4,650
-1,250
| -21% | -$95.7K |
|
418
Brixmor Property Group
BRX
$8.51B
| $355K | 0.07% |
16,450
+200
| +1% | +$4.32K |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $355K | 0.07% |
7,550
+100
| +1% | +$4.7K |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | 0.07% |
2,925
-800
| -21% | -$96.8K |
|
421
Eagle Materials
EXP
$7.49B
| $349K | 0.07% |
3,850
-1,350
| -26% | -$122K |
|
422
Public Storage
PSA
$50.7B
| $349K | 0.07% |
1,639
-2,608
| -61% | -$555K |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $348K | 0.07% |
+5,950
| New | +$348K |
|
424
Unum
UNM
$12.6B
| $347K | 0.07% |
11,900
-6,300
| -35% | -$184K |
|
425
Columbia Sportswear
COLM
$3.01B
| $346K | 0.07% |
+3,450
| New | +$346K |
|