OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.13B
| $348K | 0.01% |
21,900
-54,750
| -71% | -$870K |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $344K | 0.01% |
10,080
+351
| +4% | +$12K |
|
|
CYT
453
DELISTED
CYTEC INDS INC
CYT
| $343K | 0.01% |
+6,510
| New | +$343K |
|
|
INFA
454
DELISTED
INFORMATICA CORP
INFA
| $342K | 0.01% |
9,600
-1,400
| -13% | -$49.9K |
|
|
FNFG
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $341K | 0.01% |
39,000
-1,906
| -5% | -$16.7K |
|
456
Camden Property Trust
CPT
$11.6B
| $339K | 0.01% |
4,767
-200
| -4% | -$14.2K |
|
457
MGM Resorts International
MGM
$9.79B
| $339K | 0.01% |
12,850
+250
| +2% | +$6.6K |
|
|
PNRA
458
DELISTED
Panera Bread Co
PNRA
| $333K | 0.01% |
2,225
+575
| +35% | +$86.1K |
|
459
Fortinet
FTNT
$60.9B
| $332K | 0.01% |
+66,070
| New | +$332K |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $332K | 0.01% |
5,100
+700
| +16% | +$45.6K |
|
461
American Airlines Group
AAL
$8.46B
| $329K | 0.01% |
+7,650
| New | +$329K |
|
462
Carter's
CRI
$1.04B
| $327K | 0.01% |
+4,750
| New | +$327K |
|
463
Live Nation Entertainment
LYV
$39.6B
| $327K | 0.01% |
+13,250
| New | +$327K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $327K | 0.01% |
18,030
-400
| -2% | -$7.26K |
|
465
Cabot Corp
CBT
$4.21B
| $325K | 0.01% |
5,600
+300
| +6% | +$17.4K |
|
466
Lamar Advertising Co
LAMR
$12.8B
| $321K | 0.01% |
6,050
| – | – |
|
467
Carlisle Companies
CSL
$16.2B
| $320K | 0.01% |
3,700
-2,600
| -41% | -$225K |
|
468
Paychex
PAYX
$47.9B
| $320K | 0.01% |
+7,700
| New | +$320K |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.01% |
13
+2
| +18% | +$49.1K |
|
|
TGI
470
DELISTED
Triumph Group
TGI
| $314K | 0.01% |
+4,500
| New | +$314K |
|
471
UGI
UGI
$7.38B
| $313K | 0.01% |
9,299
-300
| -3% | -$10.1K |
|
472
CarMax
KMX
$8.88B
| $312K | 0.01% |
+6,000
| New | +$312K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $310K | 0.01% |
+6,765
| New | +$310K |
|
474
Williams-Sonoma
WSM
$24.7B
| $309K | 0.01% |
+8,600
| New | +$309K |
|
475
Atmos Energy
ATO
$26.3B
| $307K | 0.01% |
5,755
| – | – |
|