OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.95B
| $318K | 0.02% |
14,330
+1,140
| +9% | +$25.3K |
|
|
OA
452
DELISTED
Orbital ATK, Inc.
OA
| $318K | 0.02% |
2,420
-1,450
| -37% | -$191K |
|
|
BIVV
453
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $316K | 0.02% |
5,856
+120
| +2% | +$6.48K |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $315K | 0.02% |
5,958
-100
| -2% | -$5.29K |
|
455
Kilroy Realty
KRC
$4.98B
| $314K | 0.02% |
4,206
| – | – |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | 0.02% |
14,700
+1,000
| +7% | +$21.2K |
|
457
Woodward
WWD
$14.3B
| $310K | 0.02% |
+4,050
| New | +$310K |
|
458
Charles Schwab
SCHW
$167B
| $308K | 0.02% |
+6,000
| New | +$308K |
|
459
IAC Inc
IAC
$2.88B
| $306K | 0.02% |
14,011
+1,035
| +8% | +$22.6K |
|
460
CNO Financial Group
CNO
$3.8B
| $304K | 0.02% |
12,300
+700
| +6% | +$17.3K |
|
461
Dell
DELL
$84.2B
| $304K | 0.02% |
13,327
+856
| +7% | +$19.5K |
|
462
Hancock Whitney
HWC
$5.35B
| $304K | 0.02% |
6,150
+800
| +15% | +$39.5K |
|
463
Vail Resorts
MTN
$5.37B
| $303K | 0.02% |
1,425
+90
| +7% | +$19.1K |
|
464
Kimco Realty
KIM
$15.1B
| $302K | 0.02% |
16,641
+1,400
| +9% | +$25.4K |
|
465
Revvity
RVTY
$9.58B
| $301K | 0.02% |
+4,120
| New | +$301K |
|
466
Macerich
MAC
$4.53B
| $300K | 0.02% |
4,571
-400
| -8% | -$26.3K |
|
|
NATI
467
DELISTED
National Instruments Corp
NATI
| $298K | 0.02% |
7,150
-1,150
| -14% | -$47.9K |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.02% |
14,456
-200
| -1% | -$4.1K |
|
469
Masimo
MASI
$7.92B
| $293K | 0.02% |
3,450
+200
| +6% | +$17K |
|
470
Essential Utilities
WTRG
$10.6B
| $293K | 0.02% |
7,473
-100
| -1% | -$3.92K |
|
471
TD Synnex
SNX
$12.5B
| $292K | 0.02% |
4,300
+1,000
| +30% | +$67.9K |
|
|
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.02% |
4,660
-40
| -0.9% | -$2.51K |
|
|
GXP
473
DELISTED
Great Plains Energy Incorporated
GXP
| $291K | 0.02% |
9,019
-200
| -2% | -$6.45K |
|
474
Kennametal
KMT
$1.59B
| $288K | 0.02% |
5,950
| – | – |
|
475
Cardinal Health
CAH
$35.6B
| $285K | 0.02% |
+4,650
| New | +$285K |
|