OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Community Health Systems
CYH
$398M
| $375K | 0.01% |
11,556
-3,569
| -24% | -$116K |
|
452
MDU Resources
MDU
$3.32B
| $373K | 0.01% |
32,098
-2,893
| -8% | -$33.6K |
|
453
Truist Financial
TFC
$60.7B
| $371K | 0.01% |
9,950
-137,550
| -93% | -$5.13M |
|
454
Salesforce
CRM
$232B
| $370K | 0.01% |
6,700
-5,600
| -46% | -$309K |
|
455
Toll Brothers
TOL
$14B
| $370K | 0.01% |
10,000
-1,000
| -9% | -$37K |
|
456
Cinemark Holdings
CNK
$2.92B
| $366K | 0.01% |
10,978
-900
| -8% | -$30K |
|
457
Federal Realty Investment Trust
FRT
$8.71B
| $362K | 0.01% |
3,569
-400
| -10% | -$40.6K |
|
|
PAY
458
DELISTED
Verifone Systems Inc
PAY
| $362K | 0.01% |
13,500
-1,300
| -9% | -$34.9K |
|
459
National Fuel Gas
NFG
$7.85B
| $359K | 0.01% |
5,035
-400
| -7% | -$28.5K |
|
460
Lamar Advertising Co
LAMR
$13B
| $358K | 0.01% |
6,850
-650
| -9% | -$34K |
|
461
Alliant Energy
LNT
$16.6B
| $357K | 0.01% |
13,832
-1,500
| -10% | -$38.7K |
|
462
UDR
UDR
$12.9B
| $357K | 0.01% |
15,287
-1,516
| -9% | -$35.4K |
|
|
TIBX
463
DELISTED
TIBCO SOFTWARE INC
TIBX
| $356K | 0.01% |
15,850
-1,400
| -8% | -$31.4K |
|
464
Synovus
SNV
$7.23B
| $353K | 0.01% |
14,007
-1,178
| -8% | -$29.7K |
|
465
Aecom
ACM
$16.7B
| $350K | 0.01% |
11,900
-1,450
| -11% | -$42.6K |
|
466
Bio-Techne
TECH
$8.23B
| $350K | 0.01% |
14,800
-2,000
| -12% | -$47.3K |
|
467
Essex Property Trust
ESS
$17B
| $343K | 0.01% |
2,387
-200
| -8% | -$28.7K |
|
|
ATML
468
DELISTED
ATMEL CORP
ATML
| $339K | 0.01% |
43,300
+13,800
| +47% | +$108K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $337K | 0.01% |
11,000
-1,700
| -13% | -$52.1K |
|
470
Tyson Foods
TSN
$20B
| $336K | 0.01% |
10,050
+300
| +3% | +$10K |
|
471
Royal Caribbean
RCL
$97.8B
| $332K | 0.01% |
+7,000
| New | +$332K |
|
472
Crane NXT
CXT
$3.54B
| $329K | 0.01% |
14,078
-1,152
| -8% | -$26.9K |
|
473
PTC
PTC
$25.5B
| $329K | 0.01% |
+9,300
| New | +$329K |
|
474
Brunswick
BC
$4.28B
| $327K | 0.01% |
+7,100
| New | +$327K |
|
475
Liberty Media Series A
FWONA
$22.5B
| $322K | 0.01% |
12,384
-2,510
| -17% | -$65.3K |
|