OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graham Holdings Company
GHC
$4.97B
| $280K | 0.02% |
662
-1,490
| -69% | -$630K |
|
|
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
| $279K | 0.02% |
7,675
-531
| -6% | -$19.3K |
|
|
DRC
453
DELISTED
DRESSER-RAND GROUP INC
DRC
| $276K | 0.01% |
+3,350
| New | +$276K |
|
454
Crane NXT
CXT
$3.49B
| $274K | 0.01% |
12,469
-1,465
| -11% | -$32.2K |
|
455
Brinker International
EAT
$6.88B
| $272K | 0.01% |
+5,350
| New | +$272K |
|
456
iShares Core S&P 500 ETF
IVV
$670B
| $268K | 0.01% |
1,350
-8,900
| -87% | -$1.77M |
|
457
Idexx Laboratories
IDXX
$51B
| $265K | 0.01% |
+4,500
| New | +$265K |
|
|
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $265K | 0.01% |
31,800
-7,200
| -18% | -$60K |
|
459
Regal Rexnord
RRX
$9.39B
| $263K | 0.01% |
4,100
-1,000
| -20% | -$64.1K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $262K | 0.01% |
15,254
-2,776
| -15% | -$47.7K |
|
461
UGI
UGI
$7.38B
| $261K | 0.01% |
7,646
-1,653
| -18% | -$56.4K |
|
462
Extra Space Storage
EXR
$30.8B
| $258K | 0.01% |
4,994
-400
| -7% | -$20.7K |
|
463
National Fuel Gas
NFG
$7.87B
| $258K | 0.01% |
3,686
-860
| -19% | -$60.2K |
|
|
TWTC
464
DELISTED
TW TELECOM INC CL A COM
TWTC
| $258K | 0.01% |
6,200
-350
| -5% | -$14.6K |
|
465
MDU Resources
MDU
$3.36B
| $257K | 0.01% |
24,350
-4,955
| -17% | -$52.3K |
|
466
Jones Lang LaSalle
JLL
$14.6B
| $256K | 0.01% |
2,025
-375
| -16% | -$47.4K |
|
|
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
| $255K | 0.01% |
3,685
+260
| +8% | +$18K |
|
468
Camden Property Trust
CPT
$11.6B
| $254K | 0.01% |
3,708
-1,059
| -22% | -$72.5K |
|
469
Ingredion
INGR
$8.08B
| $250K | 0.01% |
3,300
-700
| -18% | -$53K |
|
|
RVBD
470
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $247K | 0.01% |
13,300
-350
| -3% | -$6.5K |
|
471
KBR
KBR
$6.42B
| $245K | 0.01% |
13,000
-3,200
| -20% | -$60.3K |
|
|
PL
472
DELISTED
PROTECTIVE LIFE CORP
PL
| $243K | 0.01% |
3,500
-5,200
| -60% | -$361K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $240K | 0.01% |
6,300
-5,850
| -48% | -$223K |
|
474
HCA Healthcare
HCA
$92.3B
| $239K | 0.01% |
3,388
-5,100
| -60% | -$360K |
|
|
EGN
475
DELISTED
Energen
EGN
| $237K | 0.01% |
3,279
-668
| -17% | -$48.3K |
|