OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.51B
| $404K | 0.01% |
+19,404
| New | +$404K |
|
477
Trimble
TRMB
$19.2B
| $403K | 0.01% |
+15,500
| New | +$403K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $403K | 0.01% |
+25,849
| New | +$403K |
|
479
Celanese
CE
$5.34B
| $402K | 0.01% |
+8,964
| New | +$402K |
|
480
Hologic
HOLX
$14.8B
| $401K | 0.01% |
+20,800
| New | +$401K |
|
481
Steel Dynamics
STLD
$19.8B
| $401K | 0.01% |
+26,923
| New | +$401K |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $401K | 0.01% |
+10,900
| New | +$401K |
|
483
Carter's
CRI
$1.05B
| $393K | 0.01% |
+5,300
| New | +$393K |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $393K | 0.01% |
+6,200
| New | +$393K |
|
|
DHC
485
Diversified Healthcare Trust
DHC
$995M
| $391K | 0.01% |
+15,227
| New | +$391K |
|
486
Telephone and Data Systems
TDS
$4.54B
| $388K | 0.01% |
+15,730
| New | +$388K |
|
|
SDRL
487
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.01% |
+35
| New | +$387K |
|
|
GRA
488
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.01% |
+4,592
| New | +$386K |
|
489
Amdocs
DOX
$9.46B
| $385K | 0.01% |
+10,376
| New | +$385K |
|
490
AXIS Capital
AXS
$7.62B
| $381K | 0.01% |
+8,321
| New | +$381K |
|
491
Bio-Techne
TECH
$8.46B
| $380K | 0.01% |
+22,000
| New | +$380K |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $380K | 0.01% |
+3,644
| New | +$380K |
|
493
Alexandria Real Estate Equities
ARE
$14.5B
| $379K | 0.01% |
+5,763
| New | +$379K |
|
494
HCA Healthcare
HCA
$98.5B
| $377K | 0.01% |
+10,455
| New | +$377K |
|
495
National Fuel Gas
NFG
$7.82B
| $373K | 0.01% |
+6,435
| New | +$373K |
|
496
Affiliated Managers Group
AMG
$6.54B
| $371K | 0.01% |
+2,260
| New | +$371K |
|
497
Owens Corning
OC
$13B
| $371K | 0.01% |
+9,500
| New | +$371K |
|
498
Gartner
IT
$18.6B
| $370K | 0.01% |
+6,500
| New | +$370K |
|
|
CIT
499
DELISTED
CIT Group Inc.
CIT
| $370K | 0.01% |
+7,942
| New | +$370K |
|
500
AGNC Investment
AGNC
$10.8B
| $365K | 0.01% |
+15,872
| New | +$365K |
|