OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
476
DELISTED
ASPEN Insurance Holding Limited
AHL
| $322K | 0.01% |
7,800
-1,100
| -12% | -$45.4K |
|
477
Markel Group
MKL
$24.2B
| $319K | 0.01% |
550
-100
| -15% | -$58K |
|
|
EGN
478
DELISTED
Energen
EGN
| $316K | 0.01% |
4,469
-500
| -10% | -$35.4K |
|
479
Ingredion
INGR
$8.24B
| $315K | 0.01% |
4,600
-5,500
| -54% | -$377K |
|
|
HMA
480
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $313K | 0.01% |
23,855
-4,850
| -17% | -$63.6K |
|
481
Donaldson
DCI
$9.44B
| $311K | 0.01% |
7,150
-500
| -7% | -$21.7K |
|
482
C.H. Robinson
CHRW
$14.9B
| $309K | 0.01% |
+5,300
| New | +$309K |
|
483
Telephone and Data Systems
TDS
$4.54B
| $308K | 0.01% |
11,930
-1,000
| -8% | -$25.8K |
|
484
Graco
GGG
$14.2B
| $303K | 0.01% |
11,631
-1,200
| -9% | -$31.3K |
|
|
VAL
485
DELISTED
Valspar
VAL
| $303K | 0.01% |
4,250
-239
| -5% | -$17K |
|
486
Bio-Rad Laboratories Class A
BIO
$8B
| $302K | 0.01% |
2,442
-250
| -9% | -$30.9K |
|
487
Broadridge
BR
$29.4B
| $302K | 0.01% |
+7,650
| New | +$302K |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $302K | 0.01% |
16
-3
| -16% | -$56.6K |
|
489
Camden Property Trust
CPT
$11.9B
| $300K | 0.01% |
5,267
-550
| -9% | -$31.3K |
|
|
HCC
490
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $299K | 0.01% |
6,487
-2,900
| -31% | -$134K |
|
491
MSCI
MSCI
$42.9B
| $297K | 0.01% |
+6,800
| New | +$297K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $297K | 0.01% |
19,749
-1,800
| -8% | -$27.1K |
|
493
Everest Group
EG
$14.3B
| $296K | 0.01% |
1,900
-100
| -5% | -$15.6K |
|
494
United Airlines
UAL
$34.5B
| $295K | 0.01% |
+7,800
| New | +$295K |
|
|
CPWR
495
DELISTED
COMPUWARE CORP
CPWR
| $295K | 0.01% |
27,378
-2,811
| -9% | -$30.3K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $292K | 0.01% |
+2,512
| New | +$292K |
|
|
SGI
497
Somnigroup International Inc.
SGI
$18.3B
| $291K | 0.01% |
21,600
-1,600
| -7% | -$21.6K |
|
498
Royal Gold
RGLD
$12.2B
| $290K | 0.01% |
6,300
-600
| -9% | -$27.6K |
|
499
Wabtec
WAB
$33B
| $290K | 0.01% |
3,900
-1,522
| -28% | -$113K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $290K | 0.01% |
8,563
-750
| -8% | -$25.4K |
|