OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.2B
| $365K | 0.02% |
2,100
-1,850
| -47% | -$322K |
|
|
IM
427
DELISTED
Ingram Micro
IM
| $364K | 0.02% |
14,491
+500
| +4% | +$12.6K |
|
|
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
| $363K | 0.02% |
7,900
+300
| +4% | +$13.8K |
|
429
ITT
ITT
$13.5B
| $361K | 0.02% |
9,050
+300
| +3% | +$12K |
|
|
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
| $358K | 0.02% |
8,075
+400
| +5% | +$17.7K |
|
431
Williams-Sonoma
WSM
$24.8B
| $355K | 0.02% |
+8,900
| New | +$355K |
|
432
Fortune Brands Innovations
FBIN
$7.29B
| $353K | 0.02% |
8,699
+351
| +4% | +$14.2K |
|
433
Extra Space Storage
EXR
$31.2B
| $351K | 0.02% |
5,194
+200
| +4% | +$13.5K |
|
|
ARRS
434
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $350K | 0.02% |
12,100
+400
| +3% | +$11.6K |
|
435
Cognex
CGNX
$7.49B
| $347K | 0.02% |
+14,000
| New | +$347K |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $347K | 0.02% |
15,954
+700
| +5% | +$15.2K |
|
|
DNB
437
DELISTED
Dun & Bradstreet
DNB
| $347K | 0.02% |
2,700
-2,700
| -50% | -$347K |
|
438
Keurig Dr Pepper
KDP
$37.5B
| $345K | 0.02% |
4,400
-700
| -14% | -$54.9K |
|
|
PAY
439
DELISTED
Verifone Systems Inc
PAY
| $345K | 0.02% |
9,900
+500
| +5% | +$17.4K |
|
440
Regal Rexnord
RRX
$9.54B
| $344K | 0.02% |
4,300
+500
| +13% | +$40K |
|
441
Alliant Energy
LNT
$16.5B
| $342K | 0.02% |
10,856
+400
| +4% | +$12.6K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $342K | 0.02% |
17,650
+200
| +1% | +$3.88K |
|
443
Nabors Industries
NBR
$570M
| $341K | 0.02% |
500
-373
| -43% | -$254K |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| $341K | 0.02% |
7,300
+50
| +0.7% | +$2.34K |
|
|
CYT
445
DELISTED
CYTEC INDS INC
CYT
| $341K | 0.02% |
6,306
-100
| -2% | -$5.41K |
|
446
Live Nation Entertainment
LYV
$39.3B
| $341K | 0.02% |
13,500
+600
| +5% | +$15.2K |
|
447
Idexx Laboratories
IDXX
$52.2B
| $336K | 0.02% |
+4,350
| New | +$336K |
|
448
Synovus
SNV
$7.2B
| $334K | 0.02% |
11,919
-500
| -4% | -$14K |
|
449
SPX Corp
SPXC
$9.34B
| $331K | 0.02% |
15,487
+794
| +5% | +$17K |
|
|
SGI
450
Somnigroup International Inc.
SGI
$18.1B
| $329K | 0.02% |
22,800
+2,200
| +11% | +$31.7K |
|