OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.44B
| $367K | 0.02% |
6,541
+716
| +12% | +$40.2K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $366K | 0.02% |
+39,862
| New | +$366K |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $363K | 0.02% |
+21,450
| New | +$363K |
|
429
Jabil
JBL
$22.5B
| $362K | 0.02% |
+19,600
| New | +$362K |
|
430
Allegion
ALLE
$14.6B
| $360K | 0.02% |
5,180
+350
| +7% | +$24.3K |
|
431
Murphy Oil
MUR
$3.56B
| $357K | 0.02% |
11,250
+1,800
| +19% | +$57.1K |
|
432
Signet Jewelers
SIG
$3.72B
| $356K | 0.02% |
+4,325
| New | +$356K |
|
433
Cinemark Holdings
CNK
$3.11B
| $353K | 0.02% |
9,678
| – | – |
|
434
OGE Energy
OGE
$8.82B
| $353K | 0.02% |
10,768
+1,200
| +13% | +$39.3K |
|
435
NCR Voyix
VYX
$1.79B
| $353K | 0.02% |
20,701
+2,282
| +12% | +$38.9K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $352K | 0.02% |
6,659
+900
| +16% | +$47.6K |
|
437
WEX
WEX
$5.92B
| $350K | 0.02% |
3,950
+600
| +18% | +$53.2K |
|
|
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.02% |
9,100
+1,750
| +24% | +$67.3K |
|
439
MSC Industrial Direct
MSM
$5.12B
| $349K | 0.02% |
+4,950
| New | +$349K |
|
440
Reliance Steel & Aluminium
RS
$15.4B
| $346K | 0.02% |
4,500
-2,100
| -32% | -$161K |
|
441
Live Nation Entertainment
LYV
$39.5B
| $344K | 0.02% |
14,650
+2,550
| +21% | +$59.9K |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $339K | 0.02% |
+396
| New | +$339K |
|
443
Keurig Dr Pepper
KDP
$37.5B
| $329K | 0.02% |
3,400
-1,000
| -23% | -$96.8K |
|
444
Teleflex
TFX
$5.76B
| $328K | 0.02% |
+1,850
| New | +$328K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $327K | 0.02% |
3,600
+200
| +6% | +$18.2K |
|
446
Urban Outfitters
URBN
$6.47B
| $327K | 0.02% |
11,900
+1,800
| +18% | +$49.5K |
|
447
Essential Utilities
WTRG
$10.7B
| $325K | 0.02% |
9,103
+1,100
| +14% | +$39.3K |
|
448
Garmin
GRMN
$45.9B
| $320K | 0.02% |
+7,550
| New | +$320K |
|
449
ScottsMiracle-Gro
SMG
$3.51B
| $318K | 0.02% |
4,550
+500
| +12% | +$34.9K |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $317K | 0.02% |
257
+56
| +28% | +$69.1K |
|