OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.47B
| $362K | 0.02% |
10,500
-1,400
| -12% | -$48.3K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $361K | 0.02% |
39,062
-800
| -2% | -$7.39K |
|
|
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
| $359K | 0.02% |
12,700
-100
| -0.8% | -$2.83K |
|
429
Advanced Micro Devices
AMD
$253B
| $358K | 0.02% |
+51,800
| New | +$358K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $358K | 0.02% |
3,809
-100
| -3% | -$9.4K |
|
431
O-I Glass
OI
$1.99B
| $357K | 0.02% |
19,400
-2,550
| -12% | -$46.9K |
|
|
CLGX
432
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.02% |
9,100
| – | – |
|
433
Boeing
BA
$174B
| $348K | 0.02% |
2,643
-1,200
| -31% | -$158K |
|
434
Live Nation Entertainment
LYV
$39.5B
| $348K | 0.02% |
12,650
-2,000
| -14% | -$55K |
|
435
Omega Healthcare
OHI
$12.6B
| $346K | 0.02% |
9,750
+1,100
| +13% | +$39K |
|
436
Ralph Lauren
RL
$18.8B
| $341K | 0.02% |
3,375
-4,525
| -57% | -$457K |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $339K | 0.02% |
6,659
| – | – |
|
438
Curtiss-Wright
CW
$18.2B
| $337K | 0.02% |
3,700
+100
| +3% | +$9.11K |
|
439
Allegion
ALLE
$14.6B
| $336K | 0.02% |
4,880
-300
| -6% | -$20.7K |
|
440
Accenture
ACN
$157B
| $333K | 0.02% |
2,725
+475
| +21% | +$58K |
|
441
ITT
ITT
$13.4B
| $330K | 0.02% |
9,200
-100
| -1% | -$3.59K |
|
442
Kilroy Realty
KRC
$4.97B
| $324K | 0.02% |
4,666
-100
| -2% | -$6.94K |
|
443
Hanover Insurance
THG
$6.41B
| $322K | 0.02% |
4,275
-100
| -2% | -$7.53K |
|
444
Crane NXT
CXT
$3.49B
| $320K | 0.02% |
14,628
| – | – |
|
445
OGE Energy
OGE
$8.82B
| $318K | 0.02% |
10,068
-700
| -7% | -$22.1K |
|
446
Toro Company
TTC
$7.71B
| $317K | 0.02% |
6,768
-4,500
| -40% | -$211K |
|
447
Nabors Industries
NBR
$587M
| $316K | 0.02% |
520
+8
| +2% | +$4.86K |
|
448
SEI Investments
SEIC
$10.7B
| $315K | 0.02% |
6,900
-6,600
| -49% | -$301K |
|
449
SM Energy
SM
$3B
| $305K | 0.02% |
+7,900
| New | +$305K |
|
450
Cabot Corp
CBT
$4.28B
| $299K | 0.02% |
5,700
-100
| -2% | -$5.25K |
|