OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.39B
| $336K | 0.02% |
4,800
-600
| -11% | -$42K |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $334K | 0.02% |
7,400
-490
| -6% | -$22.1K |
|
453
Bright Horizons
BFAM
$6.36B
| $334K | 0.02% |
3,000
-225
| -7% | -$25.1K |
|
454
Essential Utilities
WTRG
$10.6B
| $331K | 0.02% |
9,673
-1,450
| -13% | -$49.6K |
|
455
Ciena
CIEN
$18.4B
| $329K | 0.02% |
9,700
-1,300
| -12% | -$44.1K |
|
456
Travel + Leisure Co
TNL
$4B
| $323K | 0.02% |
9,000
-1,800
| -17% | -$64.6K |
|
|
VVC
457
DELISTED
Vectren Corporation
VVC
| $320K | 0.02% |
4,450
-740
| -14% | -$53.2K |
|
458
Medical Properties Trust
MPW
$2.77B
| $318K | 0.02% |
19,800
-3,000
| -13% | -$48.2K |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | 0.02% |
11,307
-2,952
| -21% | -$83K |
|
460
Trinity Industries
TRN
$2.28B
| $317K | 0.02% |
15,400
-10,297
| -40% | -$212K |
|
|
PRAH
461
DELISTED
PRA Health Sciences, Inc.
PRAH
| $317K | 0.02% |
3,450
-450
| -12% | -$41.3K |
|
|
AIV
462
Aimco
AIV
$1.07B
| $315K | 0.02% |
53,839
-9,826
| -15% | -$57.5K |
|
463
Kimco Realty
KIM
$15.1B
| $315K | 0.02% |
21,496
-2,355
| -10% | -$34.5K |
|
464
Thor Industries
THO
$5.66B
| $312K | 0.02% |
6,000
-1,000
| -14% | -$52K |
|
465
AptarGroup
ATR
$8.98B
| $310K | 0.02% |
3,300
-650
| -16% | -$61.1K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.02% |
7,450
-1,159
| -13% | -$47.9K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $307K | 0.02% |
2,150
-300
| -12% | -$42.8K |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $306K | 0.02% |
8,150
-260
| -3% | -$9.76K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $306K | 0.02% |
2,850
-185
| -6% | -$19.9K |
|
470
Bath & Body Works
BBWI
$5.81B
| $305K | 0.02% |
14,708
-2,629
| -15% | -$54.5K |
|
471
Bunge Global
BG
$16.5B
| $305K | 0.02% |
5,700
-700
| -11% | -$37.5K |
|
472
Chemours
CC
$2.44B
| $304K | 0.02% |
10,770
-1,500
| -12% | -$42.3K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $303K | 0.02% |
5,695
-7,370
| -56% | -$392K |
|
474
Douglas Emmett
DEI
$2.75B
| $300K | 0.02% |
8,800
-1,346
| -13% | -$45.9K |
|
475
Texas Capital Bancshares
TCBI
$3.99B
| $299K | 0.02% |
5,850
+500
| +9% | +$25.6K |
|