OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.4B
| $357K | 0.02% |
9,250
+50
| +0.5% | +$1.93K |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.02% |
6,317
+50
| +0.8% | +$2.81K |
|
428
Kilroy Realty
KRC
$4.97B
| $349K | 0.02% |
4,766
+100
| +2% | +$7.32K |
|
429
Xerox
XRX
$468M
| $348K | 0.02% |
15,123
-22,466
| -60% | -$517K |
|
430
FMC
FMC
$4.6B
| $345K | 0.02% |
7,033
-2,306
| -25% | -$113K |
|
431
Royal Gold
RGLD
$12.2B
| $345K | 0.02% |
5,450
+450
| +9% | +$28.5K |
|
432
Skechers
SKX
$9.51B
| $345K | 0.02% |
+14,050
| New | +$345K |
|
|
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $344K | 0.02% |
6,260
+60
| +1% | +$3.3K |
|
434
SEI Investments
SEIC
$10.7B
| $343K | 0.02% |
6,950
+50
| +0.7% | +$2.47K |
|
435
OGE Energy
OGE
$8.82B
| $340K | 0.02% |
10,168
+100
| +1% | +$3.34K |
|
|
CLGX
436
DELISTED
Corelogic, Inc.
CLGX
| $339K | 0.02% |
9,200
+100
| +1% | +$3.69K |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $337K | 0.02% |
20,450
-1,800
| -8% | -$29.7K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $336K | 0.02% |
6,759
+100
| +2% | +$4.97K |
|
439
Landstar System
LSTR
$4.54B
| $333K | 0.02% |
+3,900
| New | +$333K |
|
440
NNN REIT
NNN
$8.06B
| $332K | 0.02% |
7,510
+100
| +1% | +$4.42K |
|
441
AMC Networks
AMCX
$336M
| $330K | 0.02% |
6,300
+750
| +14% | +$39.3K |
|
442
Curtiss-Wright
CW
$18.2B
| $325K | 0.02% |
3,300
-400
| -11% | -$39.4K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $325K | 0.02% |
2,925
-4,725
| -62% | -$525K |
|
|
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
| $323K | 0.02% |
+5,360
| New | +$323K |
|
445
Cboe Global Markets
CBOE
$24.3B
| $321K | 0.02% |
+4,350
| New | +$321K |
|
446
Hubbell
HUBB
$23.2B
| $321K | 0.02% |
2,750
-2,600
| -49% | -$303K |
|
|
ENH
447
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $321K | 0.02% |
3,475
-3,090
| -47% | -$285K |
|
448
Keysight
KEYS
$29.1B
| $320K | 0.02% |
8,750
+100
| +1% | +$3.66K |
|
449
Toro Company
TTC
$7.71B
| $320K | 0.02% |
5,718
-1,050
| -16% | -$58.8K |
|
450
Regal Rexnord
RRX
$9.45B
| $312K | 0.02% |
4,500
| – | – |
|