OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.4B
| $312K | 0.02% |
7,600
-1,650
| -18% | -$67.7K |
|
427
News Corp Class A
NWSA
$16.5B
| $310K | 0.02% |
23,812
-1,550
| -6% | -$20.2K |
|
|
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
| $307K | 0.02% |
7,550
-1,650
| -18% | -$67.1K |
|
429
Kilroy Realty
KRC
$4.96B
| $307K | 0.02% |
4,266
-500
| -10% | -$36K |
|
430
Allegion
ALLE
$14.6B
| $304K | 0.02% |
4,014
-400
| -9% | -$30.3K |
|
431
Cboe Global Markets
CBOE
$24.5B
| $304K | 0.02% |
3,750
-600
| -14% | -$48.6K |
|
432
OGE Energy
OGE
$8.83B
| $303K | 0.02% |
8,668
-1,500
| -15% | -$52.4K |
|
433
Camden Property Trust
CPT
$11.8B
| $298K | 0.02% |
3,708
-700
| -16% | -$56.3K |
|
434
Cabot Corp
CBT
$4.28B
| $297K | 0.02% |
4,950
-800
| -14% | -$48K |
|
435
Nabors Industries
NBR
$584M
| $297K | 0.02% |
454
+2
| +0.4% | +$1.31K |
|
436
Curtiss-Wright
CW
$18.2B
| $292K | 0.02% |
3,200
-100
| -3% | -$9.13K |
|
437
O-I Glass
OI
$1.97B
| $292K | 0.02% |
14,350
-2,700
| -16% | -$54.9K |
|
|
BIVV
438
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $291K | 0.02% |
+5,348
| New | +$291K |
|
439
Fair Isaac
FICO
$37.1B
| $290K | 0.02% |
2,250
-300
| -12% | -$38.7K |
|
440
Reliance Steel & Aluminium
RS
$15.5B
| $288K | 0.02% |
3,600
-950
| -21% | -$76K |
|
441
Arrow Electronics
ARW
$6.5B
| $286K | 0.02% |
3,900
-4,600
| -54% | -$337K |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $283K | 0.02% |
4,410
-950
| -18% | -$61K |
|
443
Keysight
KEYS
$29B
| $282K | 0.02% |
7,800
-950
| -11% | -$34.3K |
|
444
Omega Healthcare
OHI
$12.6B
| $282K | 0.02% |
8,550
-1,400
| -14% | -$46.2K |
|
445
NRG Energy
NRG
$29.2B
| $279K | 0.02% |
14,907
-1,150
| -7% | -$21.5K |
|
446
Landstar System
LSTR
$4.54B
| $278K | 0.02% |
3,250
-650
| -17% | -$55.6K |
|
447
NNN REIT
NNN
$8.07B
| $275K | 0.02% |
6,310
-1,200
| -16% | -$52.3K |
|
448
West Pharmaceutical
WST
$18.1B
| $274K | 0.02% |
3,360
-3,940
| -54% | -$321K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $274K | 0.02% |
5,759
-1,000
| -15% | -$47.6K |
|
|
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
| $274K | 0.02% |
5,260
-1,000
| -16% | -$52.1K |
|