OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.21B
| $294K | 0.02% |
3,975
+200
| +5% | +$14.8K |
|
452
OGE Energy
OGE
$8.99B
| $293K | 0.02% |
10,268
+300
| +3% | +$8.56K |
|
|
SWI
453
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $292K | 0.02% |
6,336
+650
| +11% | +$30K |
|
454
SPX Corp
SPXC
$9.25B
| $290K | 0.02% |
4,000
+100
| +3% | +$7.25K |
|
|
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $290K | 0.02% |
6,500
+550
| +9% | +$24.5K |
|
456
Prosperity Bancshares
PB
$6.57B
| $289K | 0.02% |
+5,000
| New | +$289K |
|
457
UGI
UGI
$7.44B
| $288K | 0.02% |
8,346
+200
| +2% | +$6.9K |
|
|
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | 0.02% |
+13,600
| New | +$286K |
|
459
SM Energy
SM
$3.28B
| $281K | 0.02% |
6,100
-200
| -3% | -$9.21K |
|
460
Bio-Rad Laboratories Class A
BIO
$8.06B
| $280K | 0.02% |
+1,857
| New | +$280K |
|
461
Kilroy Realty
KRC
$4.92B
| $280K | 0.02% |
4,166
+200
| +5% | +$13.4K |
|
462
Crane NXT
CXT
$3.43B
| $275K | 0.02% |
4,681
-50
| -1% | -$2.94K |
|
463
Zebra Technologies
ZBRA
$16.1B
| $274K | 0.02% |
2,468
-1,975
| -44% | -$219K |
|
464
United Airlines
UAL
$34B
| $273K | 0.02% |
5,150
+1,500
| +41% | +$79.5K |
|
465
Omega Healthcare
OHI
$12.6B
| $273K | 0.02% |
7,950
+1,500
| +23% | +$51.5K |
|
|
X
466
DELISTED
US Steel
X
| $272K | 0.02% |
+13,200
| New | +$272K |
|
467
Ingredion
INGR
$8.31B
| $271K | 0.02% |
3,400
| – | – |
|
468
Clorox
CLX
$14.5B
| $270K | 0.02% |
2,600
-225
| -8% | -$23.4K |
|
469
Atmos Energy
ATO
$26.7B
| $269K | 0.02% |
5,250
+200
| +4% | +$10.2K |
|
470
Regency Centers
REG
$13.2B
| $268K | 0.02% |
4,552
+200
| +5% | +$11.8K |
|
|
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
| $267K | 0.02% |
12,290
+400
| +3% | +$8.69K |
|
472
Mid-America Apartment Communities
MAA
$17.1B
| $266K | 0.02% |
3,659
+200
| +6% | +$14.5K |
|
|
TE
473
DELISTED
TECO ENERGY INC
TE
| $266K | 0.02% |
15,050
-2,600
| -15% | -$46K |
|
|
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $263K | 0.02% |
5,500
+100
| +2% | +$4.78K |
|
475
Telephone and Data Systems
TDS
$4.61B
| $260K | 0.02% |
8,830
+300
| +4% | +$8.83K |
|