OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.6B
| $359K | 0.02% |
14,000
-750
| -5% | -$19.2K |
|
427
Encompass Health
EHC
$12.6B
| $356K | 0.02% |
+9,050
| New | +$356K |
|
428
Camden Property Trust
CPT
$11.6B
| $349K | 0.02% |
3,788
+100
| +3% | +$9.21K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.02% |
4,850
-2,930
| -38% | -$209K |
|
430
Ashland
ASH
$2.42B
| $345K | 0.02% |
4,840
-500
| -9% | -$35.6K |
|
431
UGI
UGI
$7.38B
| $345K | 0.02% |
7,356
-200
| -3% | -$9.38K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.02% |
8,400
-200
| -2% | -$8.21K |
|
433
Qorvo
QRVO
$8.26B
| $342K | 0.02% |
5,130
-1,020
| -17% | -$68K |
|
434
Fair Isaac
FICO
$36.7B
| $341K | 0.02% |
2,225
+200
| +10% | +$30.7K |
|
435
Douglas Emmett
DEI
$2.75B
| $340K | 0.02% |
8,286
+440
| +6% | +$18.1K |
|
436
Toll Brothers
TOL
$13.8B
| $339K | 0.02% |
7,050
-6,170
| -47% | -$297K |
|
437
NRG Energy
NRG
$31.2B
| $335K | 0.02% |
11,757
-1,990
| -14% | -$56.7K |
|
438
Robert Half
RHI
$3.56B
| $335K | 0.02% |
6,030
-7,710
| -56% | -$428K |
|
439
Wintrust Financial
WTFC
$9.17B
| $334K | 0.02% |
4,050
-200
| -5% | -$16.5K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $334K | 0.02% |
+4,950
| New | +$334K |
|
|
WCG
441
DELISTED
Wellcare Health Plans, Inc.
WCG
| $332K | 0.02% |
1,650
-1,193
| -42% | -$240K |
|
442
NiSource
NI
$19.2B
| $331K | 0.02% |
12,895
-1,200
| -9% | -$30.8K |
|
443
Old Dominion Freight Line
ODFL
$30.7B
| $329K | 0.02% |
+7,500
| New | +$329K |
|
444
Emcor
EME
$28.4B
| $327K | 0.02% |
4,000
-100
| -2% | -$8.18K |
|
|
DST
445
DELISTED
DST Systems Inc.
DST
| $327K | 0.02% |
5,270
+120
| +2% | +$7.45K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325K | 0.02% |
3,810
-140
| -4% | -$11.9K |
|
447
Cabot Corp
CBT
$4.21B
| $323K | 0.02% |
5,240
+400
| +8% | +$24.7K |
|
448
Lamar Advertising Co
LAMR
$12.8B
| $323K | 0.02% |
4,350
-20
| -0.5% | -$1.49K |
|
449
Dana Inc
DAN
$2.73B
| $320K | 0.02% |
10,000
-900
| -8% | -$28.8K |
|
|
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
| $319K | 0.02% |
15,350
+400
| +3% | +$8.31K |
|