OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.97B
| $316K | 0.02% |
4,766
+700
| +17% | +$46.4K |
|
452
Leidos
LDOS
$23B
| $316K | 0.02% |
6,600
+1,200
| +22% | +$57.5K |
|
453
NRG Energy
NRG
$29.5B
| $316K | 0.02% |
21,057
+3,100
| +17% | +$46.5K |
|
|
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
| $312K | 0.02% |
+5,300
| New | +$312K |
|
455
World Kinect Corp
WKC
$1.44B
| $309K | 0.02% |
6,500
+200
| +3% | +$9.51K |
|
456
Curtiss-Wright
CW
$18.2B
| $303K | 0.02% |
3,600
+100
| +3% | +$8.42K |
|
457
Align Technology
ALGN
$9.85B
| $302K | 0.02% |
+3,750
| New | +$302K |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | 0.02% |
5,967
+1,250
| +26% | +$63.1K |
|
459
ITT
ITT
$13.4B
| $297K | 0.02% |
9,300
+600
| +7% | +$19.2K |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $297K | 0.02% |
1,400
-700
| -33% | -$149K |
|
461
First Horizon
FHN
$11.6B
| $294K | 0.02% |
21,300
+10,600
| +99% | +$146K |
|
462
Omega Healthcare
OHI
$12.6B
| $294K | 0.02% |
8,650
+1,200
| +16% | +$40.8K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $294K | 0.02% |
7,402
+800
| +12% | +$31.8K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $293K | 0.02% |
7,550
+2,025
| +37% | +$78.6K |
|
465
Telephone and Data Systems
TDS
$4.43B
| $289K | 0.02% |
9,730
+1,900
| +24% | +$56.4K |
|
466
Crane NXT
CXT
$3.49B
| $288K | 0.02% |
14,628
+2,015
| +16% | +$39.7K |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $288K | 0.02% |
6,200
+1,200
| +24% | +$55.7K |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $287K | 0.02% |
4,385
+800
| +22% | +$52.4K |
|
469
Markel Group
MKL
$24.4B
| $286K | 0.02% |
+300
| New | +$286K |
|
470
Patterson-UTI
PTEN
$2.12B
| $286K | 0.02% |
13,400
+1,300
| +11% | +$27.7K |
|
471
Costco
COST
$434B
| $283K | 0.02% |
1,800
-23,161
| -93% | -$3.64M |
|
472
Navient
NAVI
$1.34B
| $281K | 0.02% |
23,500
+2,550
| +12% | +$30.5K |
|
473
Thor Industries
THO
$5.79B
| $280K | 0.02% |
+4,318
| New | +$280K |
|
474
Ford
F
$45.7B
| $279K | 0.02% |
22,200
-52,200
| -70% | -$656K |
|
475
SBA Communications
SBAC
$20.6B
| $278K | 0.02% |
+2,575
| New | +$278K |
|