OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $425K | 0.03% |
11,150
+200
| +2% | +$7.62K |
|
427
Whirlpool
WHR
$5.24B
| $421K | 0.03% |
3,170
-3,125
| -50% | -$415K |
|
428
IAC Inc
IAC
$2.88B
| $420K | 0.03% |
11,191
-10,211
| -48% | -$383K |
|
429
Wintrust Financial
WTFC
$9.17B
| $417K | 0.03% |
6,200
+450
| +8% | +$30.3K |
|
430
Kilroy Realty
KRC
$4.98B
| $414K | 0.03% |
5,450
+100
| +2% | +$7.6K |
|
431
Booz Allen Hamilton
BAH
$12.6B
| $413K | 0.03% |
7,100
-300
| -4% | -$17.5K |
|
432
Jabil
JBL
$23.2B
| $413K | 0.03% |
15,550
-1,700
| -10% | -$45.2K |
|
433
Lamar Advertising Co
LAMR
$12.8B
| $408K | 0.02% |
5,150
+200
| +4% | +$15.8K |
|
434
Olin
OLN
$2.92B
| $407K | 0.02% |
17,600
+600
| +4% | +$13.9K |
|
435
Wendy's
WEN
$1.87B
| $404K | 0.02% |
+22,600
| New | +$404K |
|
436
AGCO
AGCO
$8.02B
| $403K | 0.02% |
+5,800
| New | +$403K |
|
437
JetBlue
JBLU
$1.85B
| $396K | 0.02% |
24,200
-8,100
| -25% | -$133K |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $395K | 0.02% |
8,150
+100
| +1% | +$4.85K |
|
439
Chemours
CC
$2.44B
| $393K | 0.02% |
10,570
-200
| -2% | -$7.44K |
|
440
SL Green Realty
SLG
$4.29B
| $393K | 0.02% |
4,510
+103
| +2% | +$8.98K |
|
441
Kimco Realty
KIM
$15.1B
| $392K | 0.02% |
21,196
-300
| -1% | -$5.55K |
|
442
Teradyne
TER
$18.7B
| $392K | 0.02% |
+9,850
| New | +$392K |
|
443
MSC Industrial Direct
MSM
$5.1B
| $389K | 0.02% |
4,700
+850
| +22% | +$70.4K |
|
444
Thor Industries
THO
$5.66B
| $387K | 0.02% |
6,200
+200
| +3% | +$12.5K |
|
445
Cheniere Energy
LNG
$52.1B
| $386K | 0.02% |
5,650
-100
| -2% | -$6.83K |
|
|
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
| $381K | 0.02% |
3,450
| – | – |
|
447
Associated Banc-Corp
ASB
$4.36B
| $379K | 0.02% |
17,750
-800
| -4% | -$17.1K |
|
448
Brown & Brown
BRO
$30.5B
| $379K | 0.02% |
12,850
+200
| +2% | +$5.9K |
|
449
Medical Properties Trust
MPW
$2.77B
| $378K | 0.02% |
20,400
+600
| +3% | +$11.1K |
|
450
Ciena
CIEN
$18.4B
| $377K | 0.02% |
10,100
+400
| +4% | +$14.9K |
|