OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.92B
| $431K | 0.01% |
12,722
-1,200
| -9% | -$40.7K |
|
|
PL
427
DELISTED
PROTECTIVE LIFE CORP
PL
| $431K | 0.01% |
+8,500
| New | +$431K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $428K | 0.01% |
9,400
-50
| -0.5% | -$2.28K |
|
429
Copart
CPRT
$46.5B
| $420K | 0.01% |
11,450
-829
| -7% | -$30.4K |
|
|
HSH
430
DELISTED
HILLSHIRE BRANDS CO
HSH
| $420K | 0.01% |
12,550
-950
| -7% | -$31.8K |
|
431
Brown & Brown
BRO
$31.4B
| $418K | 0.01% |
13,313
-1,050
| -7% | -$33K |
|
|
CYT
432
DELISTED
CYTEC INDS INC
CYT
| $417K | 0.01% |
4,479
-500
| -10% | -$46.6K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $415K | 0.01% |
3,350
-36,357
| -92% | -$4.5M |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $415K | 0.01% |
26,100
-500
| -2% | -$7.95K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $414K | 0.01% |
11,644
-1,300
| -10% | -$46.2K |
|
436
Regal Rexnord
RRX
$9.44B
| $413K | 0.01% |
5,600
-600
| -10% | -$44.3K |
|
|
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
| $411K | 0.01% |
6,900
-1,450
| -17% | -$86.4K |
|
438
Nordson
NDSN
$12.5B
| $409K | 0.01% |
+5,500
| New | +$409K |
|
439
Lennox International
LII
$19.1B
| $408K | 0.01% |
4,794
-400
| -8% | -$34K |
|
440
Service Corp International
SCI
$10.9B
| $407K | 0.01% |
22,469
-2,000
| -8% | -$36.2K |
|
441
Leidos
LDOS
$22.8B
| $404K | 0.01% |
+8,700
| New | +$404K |
|
442
ITT
ITT
$13.1B
| $399K | 0.01% |
+9,200
| New | +$399K |
|
|
OA
443
DELISTED
Orbital ATK, Inc.
OA
| $399K | 0.01% |
3,282
| – | – |
|
444
Graham Holdings Company
GHC
$4.8B
| $398K | 0.01% |
+600
| New | +$398K |
|
445
Carlisle Companies
CSL
$16B
| $397K | 0.01% |
5,000
-3,588
| -42% | -$285K |
|
446
Eagle Materials
EXP
$7.27B
| $395K | 0.01% |
5,100
-400
| -7% | -$31K |
|
447
Fortune Brands Innovations
FBIN
$6.86B
| $392K | 0.01% |
8,573
-800
| -9% | -$36.6K |
|
448
MGM Resorts International
MGM
$10.4B
| $390K | 0.01% |
16,600
-3,100
| -16% | -$72.8K |
|
449
Old Dominion Freight Line
ODFL
$31.1B
| $384K | 0.01% |
+7,250
| New | +$384K |
|
450
Domino's
DPZ
$15.8B
| $383K | 0.01% |
5,500
-400
| -7% | -$27.9K |
|