OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.18B
| $309K | 0.02% |
+5,120
| New | +$309K |
|
452
Burlington
BURL
$17.7B
| $309K | 0.02% |
2,050
+105
| +5% | +$15.8K |
|
453
Royal Gold
RGLD
$12.2B
| $306K | 0.02% |
3,300
+140
| +4% | +$13K |
|
454
Louisiana-Pacific
LPX
$6.67B
| $304K | 0.02% |
11,150
+200
| +2% | +$5.45K |
|
455
Hancock Whitney
HWC
$5.31B
| $301K | 0.02% |
6,450
| – | – |
|
456
Spirit AeroSystems
SPR
$4.8B
| $301K | 0.02% |
+3,500
| New | +$301K |
|
457
Revvity
RVTY
$9.87B
| $300K | 0.02% |
+4,100
| New | +$300K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $300K | 0.02% |
6,772
| – | – |
|
459
Lamar Advertising Co
LAMR
$12.9B
| $299K | 0.02% |
4,370
-390
| -8% | -$26.7K |
|
460
American Eagle Outfitters
AEO
$3.12B
| $298K | 0.02% |
12,800
+200
| +2% | +$4.66K |
|
461
Littelfuse
LFUS
$6.47B
| $297K | 0.02% |
+1,300
| New | +$297K |
|
|
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
| $296K | 0.02% |
4,430
+200
| +5% | +$13.4K |
|
463
Douglas Emmett
DEI
$2.7B
| $295K | 0.02% |
7,346
-1,570
| -18% | -$63K |
|
464
Kimco Realty
KIM
$15.1B
| $295K | 0.02% |
17,351
+20
| +0.1% | +$340 |
|
465
WEX
WEX
$5.92B
| $295K | 0.02% |
+1,550
| New | +$295K |
|
466
Ciena
CIEN
$17.3B
| $292K | 0.02% |
+11,000
| New | +$292K |
|
467
Jefferies Financial Group
JEF
$13.3B
| $291K | 0.02% |
14,288
-16,221
| -53% | -$330K |
|
468
Omega Healthcare
OHI
$12.6B
| $289K | 0.02% |
9,330
+200
| +2% | +$6.2K |
|
469
Pultegroup
PHM
$27B
| $289K | 0.02% |
10,050
-590
| -6% | -$17K |
|
470
Stanley Black & Decker
SWK
$11.9B
| $289K | 0.02% |
2,174
-9,641
| -82% | -$1.28M |
|
471
Essential Utilities
WTRG
$10.7B
| $289K | 0.02% |
8,223
+100
| +1% | +$3.52K |
|
472
Macerich
MAC
$4.57B
| $284K | 0.02% |
4,991
+20
| +0.4% | +$1.14K |
|
473
ON Semiconductor
ON
$19.9B
| $284K | 0.02% |
12,755
-2,800
| -18% | -$62.3K |
|
474
Globus Medical
GMED
$7.98B
| $283K | 0.02% |
5,600
+100
| +2% | +$5.05K |
|
475
Hain Celestial
HAIN
$172M
| $280K | 0.02% |
+9,400
| New | +$280K |
|