OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
| $481K | 0.03% |
+11,571
| New | +$481K |
|
|
CMD
452
DELISTED
Cantel Medical Corporation
CMD
| $481K | 0.03% |
5,225
+1,400
| +37% | +$129K |
|
|
DATA
453
DELISTED
Tableau Software, Inc.
DATA
| $478K | 0.03% |
+4,280
| New | +$478K |
|
454
Ingredion
INGR
$8.06B
| $475K | 0.03% |
4,525
-1,602
| -26% | -$168K |
|
455
Patterson-UTI
PTEN
$2.06B
| $475K | 0.03% |
27,750
+7,100
| +34% | +$122K |
|
456
Cheniere Energy
LNG
$52B
| $472K | 0.03% |
+6,789
| New | +$472K |
|
|
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $472K | 0.03% |
+14,259
| New | +$472K |
|
458
Travel + Leisure Co
TNL
$4.01B
| $468K | 0.03% |
+10,800
| New | +$468K |
|
459
IDEX
IEX
$12.1B
| $463K | 0.03% |
+3,075
| New | +$463K |
|
460
BorgWarner
BWA
$9.3B
| $462K | 0.03% |
+12,269
| New | +$462K |
|
461
OGE Energy
OGE
$8.79B
| $456K | 0.03% |
12,568
+3,300
| +36% | +$120K |
|
|
PE
462
DELISTED
PARSLEY ENERGY INC
PE
| $453K | 0.03% |
+15,480
| New | +$453K |
|
|
EGN
463
DELISTED
Energen
EGN
| $452K | 0.03% |
5,250
+900
| +21% | +$77.5K |
|
464
TechnipFMC
FTI
$16.8B
| $450K | 0.03% |
19,367
-134
| -0.7% | -$3.11K |
|
465
Kilroy Realty
KRC
$4.98B
| $448K | 0.02% |
6,256
+1,700
| +37% | +$122K |
|
466
NNN REIT
NNN
$8.05B
| $445K | 0.02% |
9,920
+2,700
| +37% | +$121K |
|
467
Regal Rexnord
RRX
$9.48B
| $445K | 0.02% |
+5,400
| New | +$445K |
|
468
Whirlpool
WHR
$5.14B
| $445K | 0.02% |
3,747
-1,210
| -24% | -$144K |
|
469
Texas Capital Bancshares
TCBI
$3.96B
| $442K | 0.02% |
+5,350
| New | +$442K |
|
470
Lamar Advertising Co
LAMR
$12.9B
| $441K | 0.02% |
5,670
+1,300
| +30% | +$101K |
|
471
Bunge Global
BG
$16B
| $440K | 0.02% |
+6,400
| New | +$440K |
|
472
Timken Company
TKR
$5.3B
| $436K | 0.02% |
8,750
+2,400
| +38% | +$120K |
|
|
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $430K | 0.02% |
3,900
+1,250
| +47% | +$138K |
|
474
AptarGroup
ATR
$8.91B
| $426K | 0.02% |
+3,950
| New | +$426K |
|
475
Bath & Body Works
BBWI
$5.74B
| $425K | 0.02% |
17,337
-8,102
| -32% | -$199K |
|