OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.01% |
18,430
-1,319
| -7% | -$22.3K |
|
477
Tyson Foods
TSN
$19.8B
| $310K | 0.01% |
7,050
-3,000
| -30% | -$132K |
|
478
Lamar Advertising Co
LAMR
$13B
| $309K | 0.01% |
6,050
-800
| -12% | -$40.9K |
|
479
NCR Voyix
VYX
$1.78B
| $303K | 0.01% |
13,529
+2,934
| +28% | +$65.7K |
|
480
IDEX
IEX
$12.2B
| $302K | 0.01% |
4,150
+850
| +26% | +$61.9K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $299K | 0.01% |
8,094
-469
| -5% | -$17.3K |
|
|
AOL
482
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.01% |
+6,830
| New | +$299K |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $298K | 0.01% |
4,109
-354
| -8% | -$25.7K |
|
484
Bio-Rad Laboratories Class A
BIO
$7.78B
| $298K | 0.01% |
2,327
-115
| -5% | -$14.7K |
|
485
Extra Space Storage
EXR
$30.7B
| $296K | 0.01% |
6,094
-400
| -6% | -$19.4K |
|
486
Align Technology
ALGN
$10.1B
| $295K | 0.01% |
+5,700
| New | +$295K |
|
487
Donaldson
DCI
$9.32B
| $295K | 0.01% |
6,950
-200
| -3% | -$8.49K |
|
488
Telephone and Data Systems
TDS
$4.44B
| $294K | 0.01% |
11,230
-700
| -6% | -$18.3K |
|
|
AHL
489
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | 0.01% |
7,400
-400
| -5% | -$15.9K |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $294K | 0.01% |
6,200
-200
| -3% | -$9.48K |
|
491
C.H. Robinson
CHRW
$14.9B
| $293K | 0.01% |
5,600
+300
| +6% | +$15.7K |
|
|
UNT
492
DELISTED
UNIT Corporation
UNT
| $293K | 0.01% |
+4,486
| New | +$293K |
|
493
Martin Marietta Materials
MLM
$36.9B
| $292K | 0.01% |
+2,275
| New | +$292K |
|
494
UGI
UGI
$7.4B
| $292K | 0.01% |
9,599
-561
| -6% | -$17.1K |
|
495
Mid-America Apartment Communities
MAA
$16.9B
| $291K | 0.01% |
4,259
-300
| -7% | -$20.5K |
|
|
PNRA
496
DELISTED
Panera Bread Co
PNRA
| $291K | 0.01% |
1,650
-1,150
| -41% | -$203K |
|
497
Ingredion
INGR
$8.19B
| $286K | 0.01% |
4,200
-400
| -9% | -$27.2K |
|
498
Rayonier
RYN
$4.04B
| $286K | 0.01% |
8,758
-106
| -1% | -$3.46K |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $285K | 0.01% |
5,850
-3,550
| -38% | -$173K |
|
500
Kohl's
KSS
$1.82B
| $281K | 0.01% |
4,950
-3,250
| -40% | -$184K |
|