OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Associated Banc-Corp
ASB
$4.4B
| $298K | 0.02% |
15,200
-200
| -1% | -$3.92K |
|
452
Murphy Oil
MUR
$3.61B
| $296K | 0.02% |
9,750
-1,500
| -13% | -$45.5K |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $295K | 0.02% |
7,302
-100
| -1% | -$4.04K |
|
454
SLM Corp
SLM
$6.35B
| $294K | 0.02% |
39,300
-200
| -0.5% | -$1.5K |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $293K | 0.02% |
+5,350
| New | +$293K |
|
|
AHL
456
DELISTED
ASPEN Insurance Holding Limited
AHL
| $289K | 0.02% |
6,200
| – | – |
|
457
AMC Networks
AMCX
$343M
| $288K | 0.02% |
+5,550
| New | +$288K |
|
458
Corpay
CPAY
$22B
| $288K | 0.02% |
+1,658
| New | +$288K |
|
459
Palo Alto Networks
PANW
$132B
| $287K | 0.02% |
+10,800
| New | +$287K |
|
|
X
460
DELISTED
US Steel
X
| $287K | 0.02% |
15,200
+1,700
| +13% | +$32.1K |
|
|
EGN
461
DELISTED
Energen
EGN
| $282K | 0.02% |
4,879
| – | – |
|
462
Navient
NAVI
$1.35B
| $281K | 0.02% |
19,400
-4,100
| -17% | -$59.4K |
|
463
Markel Group
MKL
$24.4B
| $279K | 0.02% |
300
| – | – |
|
464
Olin
OLN
$2.91B
| $279K | 0.02% |
+13,600
| New | +$279K |
|
465
SBA Communications
SBAC
$20.6B
| $278K | 0.02% |
2,475
-100
| -4% | -$11.2K |
|
466
Keysight
KEYS
$29.1B
| $274K | 0.02% |
8,650
-100
| -1% | -$3.17K |
|
467
Essential Utilities
WTRG
$10.8B
| $274K | 0.02% |
9,003
-100
| -1% | -$3.04K |
|
468
T Rowe Price
TROW
$23.8B
| $273K | 0.02% |
+4,100
| New | +$273K |
|
|
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.02% |
+4,100
| New | +$273K |
|
470
Lamar Advertising Co
LAMR
$12.9B
| $271K | 0.02% |
4,150
| – | – |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$1.03B
| $270K | 0.02% |
11,885
-200
| -2% | -$4.54K |
|
472
Regal Rexnord
RRX
$9.45B
| $268K | 0.02% |
4,500
-100
| -2% | -$5.96K |
|
473
Avnet
AVT
$4.45B
| $267K | 0.02% |
6,500
-5,300
| -45% | -$218K |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $266K | 0.02% |
+2,275
| New | +$266K |
|
|
IM
475
DELISTED
Ingram Micro
IM
| $264K | 0.02% |
7,400
-100
| -1% | -$3.57K |
|