OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$23.8B
| $362K | 0.02% |
+2,800
| New | +$362K |
|
|
SUNE
427
DELISTED
SUNEDISON, INC COM
SUNE
| $362K | 0.02% |
12,100
-10,000
| -45% | -$299K |
|
|
GAS
428
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $358K | 0.02% |
7,689
-1,300
| -14% | -$60.5K |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $353K | 0.02% |
2,800
+75
| +3% | +$9.46K |
|
430
Extra Space Storage
EXR
$30.3B
| $352K | 0.02% |
5,394
+200
| +4% | +$13.1K |
|
|
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
| $346K | 0.02% |
3,985
+100
| +3% | +$8.68K |
|
|
AIV
432
Aimco
AIV
$1.1B
| $345K | 0.02% |
9,350
-1,701
| -15% | -$62.8K |
|
433
Allegion
ALLE
$14.4B
| $345K | 0.02% |
5,730
-1,166
| -17% | -$70.2K |
|
434
Paychex
PAYX
$48.8B
| $335K | 0.02% |
7,150
-1,450
| -17% | -$67.9K |
|
435
Alliant Energy
LNT
$16.6B
| $331K | 0.02% |
5,728
+300
| +6% | +$17.3K |
|
436
World Kinect Corp
WKC
$1.52B
| $331K | 0.02% |
6,900
+300
| +5% | +$14.4K |
|
|
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
| $327K | 0.02% |
+18,200
| New | +$327K |
|
|
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
| $325K | 0.02% |
8,200
-300
| -4% | -$11.9K |
|
439
Camden Property Trust
CPT
$11.6B
| $313K | 0.02% |
4,208
+200
| +5% | +$14.9K |
|
440
RPM International
RPM
$15.7B
| $313K | 0.02% |
6,400
-6,131
| -49% | -$300K |
|
|
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.02% |
+9,350
| New | +$311K |
|
442
Alexandria Real Estate Equities
ARE
$13.7B
| $310K | 0.02% |
3,539
+200
| +6% | +$17.5K |
|
|
HCBK
443
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $310K | 0.02% |
31,388
-5,300
| -14% | -$52.3K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.02% |
16,654
+700
| +4% | +$13K |
|
445
Casey's General Stores
CASY
$18.6B
| $306K | 0.02% |
+3,200
| New | +$306K |
|
446
Fortune Brands Innovations
FBIN
$6.82B
| $302K | 0.02% |
6,600
-835
| -11% | -$38.2K |
|
|
DRC
447
DELISTED
DRESSER-RAND GROUP INC
DRC
| $302K | 0.02% |
3,550
| – | – |
|
|
FNFG
448
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $299K | 0.02% |
31,700
+900
| +3% | +$8.49K |
|
449
Charles River Laboratories
CRL
$7.84B
| $298K | 0.02% |
4,242
+150
| +4% | +$10.5K |
|
450
Wendy's
WEN
$1.92B
| $297K | 0.02% |
26,297
+600
| +2% | +$6.78K |
|