OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.5B
| $360K | 0.01% |
11,200
-700
| -6% | -$22.5K |
|
|
ATML
452
DELISTED
ATMEL CORP
ATML
| $359K | 0.01% |
42,950
-350
| -0.8% | -$2.93K |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $350K | 0.01% |
9,729
-301
| -3% | -$10.8K |
|
454
Crane NXT
CXT
$3.49B
| $348K | 0.01% |
14,078
| – | – |
|
|
EGN
455
DELISTED
Energen
EGN
| $343K | 0.01% |
4,247
-222
| -5% | -$17.9K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $341K | 0.01% |
3,000
+488
| +19% | +$55.5K |
|
457
Viavi Solutions
VIAV
$2.61B
| $340K | 0.01% |
42,702
+15,031
| +54% | +$120K |
|
|
ESV
458
DELISTED
Ensco Rowan plc
ESV
| $340K | 0.01% |
1,613
-1,118
| -41% | -$236K |
|
459
Camden Property Trust
CPT
$11.9B
| $334K | 0.01% |
4,967
-300
| -6% | -$20.2K |
|
460
PTC
PTC
$24.4B
| $333K | 0.01% |
9,400
+100
| +1% | +$3.54K |
|
461
Brunswick
BC
$4.27B
| $331K | 0.01% |
7,300
+200
| +3% | +$9.07K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $331K | 0.01% |
+4,150
| New | +$331K |
|
|
APOL
463
DELISTED
Apollo Education Group Inc Class A
APOL
| $329K | 0.01% |
9,600
-400
| -4% | -$13.7K |
|
464
JB Hunt Transport Services
JBHT
$13.6B
| $327K | 0.01% |
+4,550
| New | +$327K |
|
465
MGM Resorts International
MGM
$9.8B
| $326K | 0.01% |
12,600
-4,000
| -24% | -$103K |
|
466
Zebra Technologies
ZBRA
$15.9B
| $326K | 0.01% |
4,693
| – | – |
|
467
National Fuel Gas
NFG
$7.77B
| $325K | 0.01% |
4,646
-389
| -8% | -$27.2K |
|
468
Alaska Air
ALK
$7.18B
| $322K | 0.01% |
6,900
-7,500
| -52% | -$350K |
|
469
Brinker International
EAT
$6.93B
| $320K | 0.01% |
+6,100
| New | +$320K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $320K | 0.01% |
10,669
-975
| -8% | -$29.2K |
|
471
Synovus
SNV
$7.15B
| $319K | 0.01% |
13,450
-557
| -4% | -$13.2K |
|
|
TIBX
472
DELISTED
TIBCO SOFTWARE INC
TIBX
| $318K | 0.01% |
15,650
-200
| -1% | -$4.06K |
|
473
Gartner
IT
$18.7B
| $316K | 0.01% |
4,550
-4,950
| -52% | -$344K |
|
474
Elevance Health
ELV
$71B
| $314K | 0.01% |
3,150
-56,825
| -95% | -$5.66M |
|
475
Cabot Corp
CBT
$4.28B
| $313K | 0.01% |
+5,300
| New | +$313K |
|