OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.82B
| $438K | 0.01% |
11,904
-818
| -6% | -$30.1K |
|
427
KBR
KBR
$6.35B
| $435K | 0.01% |
+16,300
| New | +$435K |
|
428
Service Corp International
SCI
$11.1B
| $435K | 0.01% |
21,878
-591
| -3% | -$11.8K |
|
429
Graco
GGG
$14.2B
| $428K | 0.01% |
17,181
+5,550
| +48% | +$138K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $427K | 0.01% |
360
-121
| -25% | -$144K |
|
431
Eagle Materials
EXP
$7.71B
| $417K | 0.01% |
4,700
-400
| -8% | -$35.5K |
|
|
INFA
432
DELISTED
INFORMATICA CORP
INFA
| $416K | 0.01% |
11,000
-150
| -1% | -$5.67K |
|
433
Copart
CPRT
$46.5B
| $408K | 0.01% |
89,600
-2,000
| -2% | -$9.11K |
|
434
Mattel
MAT
$5.96B
| $408K | 0.01% |
10,175
-700
| -6% | -$28.1K |
|
435
Federal Realty Investment Trust
FRT
$8.66B
| $404K | 0.01% |
3,519
-50
| -1% | -$5.74K |
|
|
PAY
436
DELISTED
Verifone Systems Inc
PAY
| $402K | 0.01% |
11,900
-1,600
| -12% | -$54.1K |
|
437
Brown & Brown
BRO
$30.8B
| $399K | 0.01% |
25,948
-678
| -3% | -$10.4K |
|
438
Lennox International
LII
$20.4B
| $399K | 0.01% |
4,394
-400
| -8% | -$36.3K |
|
|
URS
439
DELISTED
URS CORP
URS
| $395K | 0.01% |
+8,400
| New | +$395K |
|
440
MDU Resources
MDU
$3.28B
| $393K | 0.01% |
30,094
-2,004
| -6% | -$26.2K |
|
441
ITT
ITT
$13.5B
| $391K | 0.01% |
9,150
-50
| -0.5% | -$2.14K |
|
442
CSX Corp
CSX
$60B
| $390K | 0.01% |
40,350
-13,200
| -25% | -$128K |
|
|
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $387K | 0.01% |
40,906
-3,033
| -7% | -$28.7K |
|
444
Regal Rexnord
RRX
$9.45B
| $385K | 0.01% |
5,300
-300
| -5% | -$21.8K |
|
445
A.O. Smith
AOS
$10.1B
| $384K | 0.01% |
+16,700
| New | +$384K |
|
446
Domino's
DPZ
$15.8B
| $377K | 0.01% |
4,900
-600
| -11% | -$46.2K |
|
447
Flowers Foods
FLO
$3.15B
| $376K | 0.01% |
17,550
+6,550
| +60% | +$140K |
|
448
Alliant Energy
LNT
$16.5B
| $374K | 0.01% |
13,178
-654
| -5% | -$18.6K |
|
449
Essex Property Trust
ESS
$17.1B
| $372K | 0.01% |
2,187
-200
| -8% | -$34K |
|
450
UDR
UDR
$12.8B
| $372K | 0.01% |
14,413
-874
| -6% | -$22.6K |
|