OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.36B
| $312K | 0.02% |
7,746
-800
| -9% | -$32.2K |
|
427
Allegion
ALLE
$14.6B
| $308K | 0.02% |
4,830
-100
| -2% | -$6.38K |
|
428
Verisk Analytics
VRSK
$37.5B
| $308K | 0.02% |
3,850
-13,000
| -77% | -$1.04M |
|
429
Jefferies Financial Group
JEF
$13.3B
| $306K | 0.02% |
+21,114
| New | +$306K |
|
430
World Kinect Corp
WKC
$1.44B
| $306K | 0.02% |
+6,300
| New | +$306K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $304K | 0.02% |
3,400
-1,100
| -24% | -$98.4K |
|
432
Alexandria Real Estate Equities
ARE
$14.3B
| $303K | 0.02% |
3,339
-300
| -8% | -$27.2K |
|
433
JetBlue
JBLU
$1.87B
| $300K | 0.02% |
14,200
-10,300
| -42% | -$218K |
|
|
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
| $300K | 0.02% |
10,600
-200
| -2% | -$5.66K |
|
435
Synovus
SNV
$7.15B
| $298K | 0.02% |
10,319
-1,800
| -15% | -$52K |
|
436
Zebra Technologies
ZBRA
$15.9B
| $298K | 0.02% |
+4,318
| New | +$298K |
|
437
ScottsMiracle-Gro
SMG
$3.51B
| $295K | 0.02% |
4,050
-500
| -11% | -$36.4K |
|
438
Charles River Laboratories
CRL
$7.75B
| $292K | 0.02% |
3,842
-500
| -12% | -$38K |
|
|
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
| $288K | 0.02% |
+3,100
| New | +$288K |
|
440
Watsco
WSO
$16.3B
| $286K | 0.02% |
2,125
-250
| -11% | -$33.6K |
|
441
NNN REIT
NNN
$8.06B
| $282K | 0.02% |
6,110
-600
| -9% | -$27.7K |
|
442
Zions Bancorporation
ZION
$8.4B
| $282K | 0.02% |
11,650
+150
| +1% | +$3.63K |
|
443
WEX
WEX
$5.92B
| $279K | 0.02% |
3,350
-400
| -11% | -$33.3K |
|
444
OGE Energy
OGE
$8.82B
| $274K | 0.02% |
9,568
-900
| -9% | -$25.8K |
|
445
Leidos
LDOS
$23B
| $272K | 0.02% |
5,400
-600
| -10% | -$30.2K |
|
446
Arrow Electronics
ARW
$6.5B
| $271K | 0.02% |
4,200
-400
| -9% | -$25.8K |
|
447
Raymond James Financial
RJF
$33B
| $271K | 0.02% |
+8,550
| New | +$271K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $271K | 0.02% |
5,759
+200
| +4% | +$9.41K |
|
449
Live Nation Entertainment
LYV
$39.5B
| $270K | 0.02% |
+12,100
| New | +$270K |
|
450
Avnet
AVT
$4.43B
| $266K | 0.02% |
6,000
-7,100
| -54% | -$315K |
|