OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.7B
| $310K | 0.02% |
11,364
-2,349
| -17% | -$64.1K |
|
427
JB Hunt Transport Services
JBHT
$13.3B
| $307K | 0.02% |
4,150
-3,700
| -47% | -$274K |
|
428
Live Nation Entertainment
LYV
$39.6B
| $307K | 0.02% |
12,800
-450
| -3% | -$10.8K |
|
429
Fortinet
FTNT
$60.9B
| $306K | 0.02% |
60,570
-5,500
| -8% | -$27.8K |
|
|
HNT
430
DELISTED
HEALTH NET INC
HNT
| $304K | 0.02% |
6,600
-800
| -11% | -$36.8K |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $303K | 0.02% |
8,800
+500
| +6% | +$17.2K |
|
|
TIBX
432
DELISTED
TIBCO SOFTWARE INC
TIBX
| $302K | 0.02% |
12,800
-2,100
| -14% | -$49.5K |
|
433
Kirby Corp
KEX
$4.85B
| $301K | 0.02% |
+2,550
| New | +$301K |
|
434
Zebra Technologies
ZBRA
$15.6B
| $301K | 0.02% |
4,243
| – | – |
|
|
ATML
435
DELISTED
ATMEL CORP
ATML
| $301K | 0.02% |
37,250
-3,100
| -8% | -$25.1K |
|
436
Genuine Parts
GPC
$19.4B
| $298K | 0.02% |
+3,400
| New | +$298K |
|
|
CYT
437
DELISTED
CYTEC INDS INC
CYT
| $298K | 0.02% |
6,306
-204
| -3% | -$9.64K |
|
438
Timken Company
TKR
$5.32B
| $297K | 0.02% |
7,000
-3,198
| -31% | -$136K |
|
439
A.O. Smith
AOS
$10.2B
| $296K | 0.02% |
12,500
-2,400
| -16% | -$56.8K |
|
440
SLM Corp
SLM
$6.01B
| $296K | 0.02% |
34,525
-7,900
| -19% | -$67.7K |
|
441
Synovus
SNV
$7.13B
| $296K | 0.02% |
+12,519
| New | +$296K |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $293K | 0.02% |
8,348
-1,732
| -17% | -$60.8K |
|
443
Lennox International
LII
$19.6B
| $292K | 0.02% |
3,794
-200
| -5% | -$15.4K |
|
444
Carter's
CRI
$1.04B
| $291K | 0.02% |
3,750
-1,000
| -21% | -$77.6K |
|
|
AOL
445
DELISTED
AOL INC COMMON STOCK
AOL
| $291K | 0.02% |
+6,476
| New | +$291K |
|
446
Alliant Energy
LNT
$16.4B
| $290K | 0.02% |
10,456
-2,122
| -17% | -$58.9K |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.02% |
4,400
-28,950
| -87% | -$1.91M |
|
448
Cabot Corp
CBT
$4.21B
| $289K | 0.02% |
5,700
+100
| +2% | +$5.07K |
|
449
Eli Lilly
LLY
$676B
| $285K | 0.02% |
4,400
-161,600
| -97% | -$10.5M |
|
|
WOOF
450
DELISTED
VCA Inc.
WOOF
| $285K | 0.02% |
7,237
+600
| +9% | +$23.6K |
|