OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
451
DELISTED
First Data Corporation
FDC
| $377K | 0.02% |
14,350
-300
| -2% | -$7.88K |
|
452
Domino's
DPZ
$15.3B
| $374K | 0.02% |
1,450
-1,425
| -50% | -$368K |
|
|
X
453
DELISTED
US Steel
X
| $374K | 0.02% |
19,200
| – | – |
|
454
Bright Horizons
BFAM
$6.36B
| $369K | 0.02% |
2,900
-100
| -3% | -$12.7K |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $369K | 0.02% |
2,800
-50
| -2% | -$6.59K |
|
456
HF Sinclair
DINO
$9.57B
| $368K | 0.02% |
7,475
-7,550
| -50% | -$372K |
|
457
Qiagen
QGEN
$9.98B
| $364K | 0.02% |
+8,428
| New | +$364K |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $363K | 0.02% |
22,000
-650
| -3% | -$10.7K |
|
459
Ryder
R
$7.61B
| $360K | 0.02% |
+5,800
| New | +$360K |
|
460
Regal Rexnord
RRX
$9.39B
| $360K | 0.02% |
4,400
-400
| -8% | -$32.7K |
|
461
Douglas Emmett
DEI
$2.75B
| $356K | 0.02% |
8,800
| – | – |
|
|
AIV
462
Aimco
AIV
$1.07B
| $355K | 0.02% |
53,021
-818
| -2% | -$5.48K |
|
463
Five Below
FIVE
$8.05B
| $354K | 0.02% |
2,850
-550
| -16% | -$68.3K |
|
464
Openlane
KAR
$3.12B
| $354K | 0.02% |
18,230
-528
| -3% | -$10.3K |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $354K | 0.02% |
7,450
| – | – |
|
|
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
| $354K | 0.02% |
9,500
+1,000
| +12% | +$37.3K |
|
467
Essential Utilities
WTRG
$10.6B
| $352K | 0.02% |
9,673
| – | – |
|
468
Ralph Lauren
RL
$18.9B
| $351K | 0.02% |
+2,710
| New | +$351K |
|
|
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $345K | 0.02% |
11,832
+525
| +5% | +$15.3K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.02% |
4,920
-4,300
| -47% | -$301K |
|
471
Lear
LEA
$5.76B
| $339K | 0.02% |
2,500
-250
| -9% | -$33.9K |
|
472
Las Vegas Sands
LVS
$37.4B
| $338K | 0.02% |
+5,550
| New | +$338K |
|
473
Brighthouse Financial
BHF
$2.79B
| $337K | 0.02% |
+9,299
| New | +$337K |
|
474
Yum China
YUMC
$16.2B
| $337K | 0.02% |
7,500
-200
| -3% | -$8.99K |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $336K | 0.02% |
7,200
-100
| -1% | -$4.67K |
|