OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | 0.02% |
9,389
-1,750
| -16% | -$51.1K |
|
452
Hancock Whitney
HWC
$5.33B
| $273K | 0.02% |
+6,000
| New | +$273K |
|
453
Woodward
WWD
$14.4B
| $272K | 0.02% |
+4,000
| New | +$272K |
|
454
Regal Rexnord
RRX
$9.54B
| $269K | 0.02% |
3,550
-950
| -21% | -$72K |
|
455
Terex
TEX
$3.46B
| $267K | 0.02% |
8,510
-1,400
| -14% | -$43.9K |
|
456
Lamar Advertising Co
LAMR
$13B
| $265K | 0.02% |
3,550
-700
| -16% | -$52.3K |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $265K | 0.02% |
20,850
-1,000
| -5% | -$12.7K |
|
|
AIV
458
Aimco
AIV
$1.1B
| $263K | 0.02% |
44,523
-3,753
| -8% | -$22.2K |
|
459
Lamb Weston
LW
$8.02B
| $260K | 0.02% |
6,182
-1,250
| -17% | -$52.6K |
|
460
Assurant
AIZ
$10.7B
| $259K | 0.02% |
2,710
-3,350
| -55% | -$320K |
|
461
Louisiana-Pacific
LPX
$6.91B
| $258K | 0.02% |
10,400
-1,400
| -12% | -$34.7K |
|
462
CNO Financial Group
CNO
$3.85B
| $256K | 0.02% |
12,500
-1,900
| -13% | -$38.9K |
|
463
Jones Lang LaSalle
JLL
$14.8B
| $256K | 0.02% |
2,300
-2,400
| -51% | -$267K |
|
464
Chemours
CC
$2.43B
| $255K | 0.02% |
+6,620
| New | +$255K |
|
465
Essential Utilities
WTRG
$10.8B
| $246K | 0.02% |
7,653
-1,450
| -16% | -$46.6K |
|
|
LPT
466
DELISTED
Liberty Property Trust
LPT
| $243K | 0.02% |
6,302
-1,100
| -15% | -$42.4K |
|
467
Ciena
CIEN
$16.8B
| $241K | 0.02% |
10,200
-1,400
| -12% | -$33.1K |
|
468
SBA Communications
SBAC
$20.5B
| $241K | 0.02% |
2,000
-675
| -25% | -$81.3K |
|
469
Douglas Emmett
DEI
$2.77B
| $239K | 0.02% |
6,236
-1,000
| -14% | -$38.3K |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | 0.02% |
13,900
-300
| -2% | -$5.16K |
|
471
Aecom
ACM
$16.8B
| $238K | 0.02% |
+6,700
| New | +$238K |
|
|
KATE
472
DELISTED
Kate Spade & Company
KATE
| $237K | 0.02% |
10,200
-1,700
| -14% | -$39.5K |
|
473
Corpay
CPAY
$22B
| $236K | 0.02% |
1,558
-475
| -23% | -$72K |
|
474
TD Synnex
SNX
$12.4B
| $235K | 0.02% |
+4,200
| New | +$235K |
|
475
Wendy's
WEN
$1.92B
| $235K | 0.02% |
+17,300
| New | +$235K |
|