OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $263K | 0.02% |
18,220
-13,499
| -43% | -$195K |
|
452
Carlisle Companies
CSL
$16.8B
| $262K | 0.02% |
2,750
-2,875
| -51% | -$274K |
|
|
TECD
453
DELISTED
Tech Data Corp
TECD
| $260K | 0.02% |
2,575
+75
| +3% | +$7.57K |
|
454
Louisiana-Pacific
LPX
$6.91B
| $259K | 0.02% |
10,750
+350
| +3% | +$8.43K |
|
|
AHL
455
DELISTED
ASPEN Insurance Holding Limited
AHL
| $259K | 0.02% |
5,190
-70
| -1% | -$3.49K |
|
456
Lamb Weston
LW
$8.02B
| $258K | 0.02% |
5,869
-313
| -5% | -$13.8K |
|
457
TD Synnex
SNX
$12.4B
| $258K | 0.02% |
4,300
+100
| +2% | +$6K |
|
458
Wendy's
WEN
$1.92B
| $257K | 0.02% |
16,540
-760
| -4% | -$11.8K |
|
|
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
| $254K | 0.02% |
9,850
+150
| +2% | +$3.87K |
|
460
Essential Utilities
WTRG
$10.8B
| $249K | 0.02% |
7,473
-180
| -2% | -$6K |
|
|
LPT
461
DELISTED
Liberty Property Trust
LPT
| $249K | 0.02% |
6,122
-180
| -3% | -$7.32K |
|
462
NRG Energy
NRG
$28.6B
| $247K | 0.02% |
14,347
-560
| -4% | -$9.64K |
|
463
Royal Gold
RGLD
$12.3B
| $246K | 0.02% |
3,150
-2,100
| -40% | -$164K |
|
464
Lincoln Electric
LECO
$13.4B
| $244K | 0.02% |
+2,650
| New | +$244K |
|
465
NNN REIT
NNN
$8.12B
| $243K | 0.02% |
6,220
-90
| -1% | -$3.52K |
|
|
AIV
466
Aimco
AIV
$1.1B
| $239K | 0.02% |
41,745
-2,778
| -6% | -$15.9K |
|
467
Dana Inc
DAN
$2.7B
| $239K | 0.02% |
10,700
+300
| +3% | +$6.7K |
|
468
Douglas Emmett
DEI
$2.83B
| $239K | 0.02% |
6,246
+10
| +0.2% | +$383 |
|
469
Tyson Foods
TSN
$19.9B
| $238K | 0.02% |
3,800
-9,850
| -72% | -$617K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $238K | 0.02% |
5,100
+800
| +19% | +$37.3K |
|
471
AMC Networks
AMCX
$343M
| $237K | 0.02% |
+4,440
| New | +$237K |
|
472
SLM Corp
SLM
$6.35B
| $237K | 0.02% |
20,590
-13,710
| -40% | -$158K |
|
473
EnerSys
ENS
$3.89B
| $235K | 0.02% |
+3,250
| New | +$235K |
|
474
Sprouts Farmers Market
SFM
$13.6B
| $235K | 0.02% |
+10,350
| New | +$235K |
|
475
Watsco
WSO
$16.6B
| $235K | 0.02% |
+1,525
| New | +$235K |
|