OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.86B
| $506K | 0.01% |
+4,878
| New | +$506K |
|
427
SM Energy
SM
$3.09B
| $504K | 0.01% |
+8,400
| New | +$504K |
|
|
INFA
428
DELISTED
INFORMATICA CORP
INFA
| $504K | 0.01% |
+14,400
| New | +$504K |
|
429
Essex Property Trust
ESS
$17.3B
| $500K | 0.01% |
+3,147
| New | +$500K |
|
430
Wabtec
WAB
$33B
| $498K | 0.01% |
+9,322
| New | +$498K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $498K | 0.01% |
+11,717
| New | +$498K |
|
432
CSX Corp
CSX
$60.6B
| $490K | 0.01% |
+63,450
| New | +$490K |
|
433
Northern Trust
NTRS
$24.3B
| $489K | 0.01% |
+8,450
| New | +$489K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $489K | 0.01% |
+34,289
| New | +$489K |
|
435
Camden Property Trust
CPT
$11.9B
| $485K | 0.01% |
+7,017
| New | +$485K |
|
436
Regal Rexnord
RRX
$9.66B
| $483K | 0.01% |
+7,450
| New | +$483K |
|
437
American Eagle Outfitters
AEO
$3.26B
| $479K | 0.01% |
+26,250
| New | +$479K |
|
438
Amphenol
APH
$135B
| $479K | 0.01% |
+49,200
| New | +$479K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $477K | 0.01% |
+5,699
| New | +$477K |
|
440
Valmont Industries
VMI
$7.46B
| $476K | 0.01% |
+3,330
| New | +$476K |
|
441
Packaging Corp of America
PKG
$19.8B
| $474K | 0.01% |
+9,676
| New | +$474K |
|
442
Rayonier
RYN
$4.12B
| $474K | 0.01% |
+12,030
| New | +$474K |
|
443
Annaly Capital Management
NLY
$14.2B
| $473K | 0.01% |
+9,411
| New | +$473K |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $469K | 0.01% |
+23,597
| New | +$469K |
|
|
IM
445
DELISTED
Ingram Micro
IM
| $469K | 0.01% |
+24,702
| New | +$469K |
|
446
Alliant Energy
LNT
$16.6B
| $467K | 0.01% |
+18,532
| New | +$467K |
|
|
TIBX
447
DELISTED
TIBCO SOFTWARE INC
TIBX
| $467K | 0.01% |
+21,800
| New | +$467K |
|
448
Copart
CPRT
$47B
| $461K | 0.01% |
+119,832
| New | +$461K |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $460K | 0.01% |
+1,200
| New | +$460K |
|
|
CYT
450
DELISTED
CYTEC INDS INC
CYT
| $460K | 0.01% |
+12,558
| New | +$460K |
|