OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$3.46B
| $320K | 0.02% |
+7,100
| New | +$320K |
|
|
MSCC
427
DELISTED
Microsemi Corp
MSCC
| $319K | 0.02% |
+6,200
| New | +$319K |
|
428
The Mosaic Company
MOS
$10.3B
| $318K | 0.02% |
14,750
-1,150
| -7% | -$24.8K |
|
429
Paychex
PAYX
$48.7B
| $315K | 0.02% |
+5,250
| New | +$315K |
|
430
Royal Gold
RGLD
$12.3B
| $314K | 0.02% |
3,650
+500
| +16% | +$43K |
|
431
OGE Energy
OGE
$8.75B
| $312K | 0.02% |
8,668
+200
| +2% | +$7.2K |
|
432
AES
AES
$9.06B
| $310K | 0.02% |
28,091
-1,900
| -6% | -$21K |
|
433
Douglas Emmett
DEI
$2.77B
| $309K | 0.02% |
7,846
+1,600
| +26% | +$63K |
|
434
Littelfuse
LFUS
$6.5B
| $309K | 0.02% |
1,575
-100
| -6% | -$19.6K |
|
435
MSC Industrial Direct
MSM
$5.17B
| $309K | 0.02% |
4,085
+200
| +5% | +$15.1K |
|
436
Curtiss-Wright
CW
$18.2B
| $308K | 0.02% |
2,950
-300
| -9% | -$31.3K |
|
437
Dana Inc
DAN
$2.72B
| $305K | 0.02% |
10,900
+200
| +2% | +$5.6K |
|
438
First Solar
FSLR
$21.8B
| $305K | 0.02% |
+6,650
| New | +$305K |
|
439
Vail Resorts
MTN
$5.64B
| $305K | 0.02% |
+1,335
| New | +$305K |
|
440
Lamb Weston
LW
$8.02B
| $303K | 0.02% |
6,469
+600
| +10% | +$28.1K |
|
441
Tyson Foods
TSN
$19.9B
| $303K | 0.02% |
4,300
+500
| +13% | +$35.2K |
|
|
SCG
442
DELISTED
Scana
SCG
| $300K | 0.02% |
6,182
-300
| -5% | -$14.6K |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $300K | 0.02% |
6,058
+100
| +2% | +$4.95K |
|
444
Kilroy Realty
KRC
$5.05B
| $299K | 0.02% |
4,206
+100
| +2% | +$7.11K |
|
445
Lamar Advertising Co
LAMR
$13B
| $299K | 0.02% |
4,370
+800
| +22% | +$54.7K |
|
446
Kimco Realty
KIM
$15.3B
| $298K | 0.02% |
15,241
+50
| +0.3% | +$978 |
|
447
Louisiana-Pacific
LPX
$6.91B
| $297K | 0.02% |
10,950
+200
| +2% | +$5.43K |
|
|
CY
448
DELISTED
Cypress Semiconductor
CY
| $297K | 0.02% |
+19,750
| New | +$297K |
|
449
ITT
ITT
$13.5B
| $295K | 0.02% |
6,670
-800
| -11% | -$35.4K |
|
450
News Corp Class A
NWSA
$16.9B
| $295K | 0.02% |
22,242
-23,800
| -52% | -$316K |
|