OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Compass Minerals
CMP
$794M
| $236K | 0.01% |
2,800
-50
| -2% | -$4.21K |
|
477
Charles River Laboratories
CRL
$7.97B
| $233K | 0.01% |
3,892
-400
| -9% | -$23.9K |
|
478
Alexandria Real Estate Equities
ARE
$14.6B
| $232K | 0.01% |
3,139
-670
| -18% | -$49.5K |
|
479
Toll Brothers
TOL
$14.3B
| $231K | 0.01% |
+7,400
| New | +$231K |
|
|
AHL
480
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | 0.01% |
5,400
-600
| -10% | -$25.7K |
|
|
UNT
481
DELISTED
UNIT Corporation
UNT
| $228K | 0.01% |
3,886
-400
| -9% | -$23.5K |
|
482
Atmos Energy
ATO
$26.3B
| $227K | 0.01% |
4,750
-1,005
| -17% | -$48K |
|
483
Acuity Brands
AYI
$10.3B
| $227K | 0.01% |
+1,925
| New | +$227K |
|
|
SWI
484
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $226K | 0.01% |
+5,386
| New | +$226K |
|
485
Regency Centers
REG
$13.3B
| $224K | 0.01% |
4,152
-897
| -18% | -$48.4K |
|
486
ScottsMiracle-Gro
SMG
$3.6B
| $223K | 0.01% |
+4,050
| New | +$223K |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.01% |
8,200
-1,069
| -12% | -$28.9K |
|
|
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
| $222K | 0.01% |
12,600
+300
| +2% | +$5.29K |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $222K | 0.01% |
+5,300
| New | +$222K |
|
490
Illumina
ILMN
$15.1B
| $221K | 0.01% |
+1,388
| New | +$221K |
|
491
Hanover Insurance
THG
$6.36B
| $220K | 0.01% |
3,575
-430
| -11% | -$26.5K |
|
492
John Wiley & Sons Class A
WLY
$2.2B
| $219K | 0.01% |
+3,900
| New | +$219K |
|
|
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
| $219K | 0.01% |
8,700
-400
| -4% | -$10.1K |
|
494
Kilroy Realty
KRC
$5.05B
| $218K | 0.01% |
3,666
-800
| -18% | -$47.6K |
|
|
ATW
495
DELISTED
Atwood Oceanics
ATW
| $218K | 0.01% |
+5,000
| New | +$218K |
|
|
WPX
496
DELISTED
WPX Energy, Inc.
WPX
| $216K | 0.01% |
8,981
-2,071
| -19% | -$49.8K |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $216K | 0.01% |
6,502
-1,492
| -19% | -$49.6K |
|
498
Old Dominion Freight Line
ODFL
$31.8B
| $215K | 0.01% |
9,150
-2,700
| -23% | -$63.4K |
|
499
Mid-America Apartment Communities
MAA
$17B
| $214K | 0.01% |
3,259
-900
| -22% | -$59.1K |
|
500
Adtalem Global Education
ATGE
$4.9B
| $210K | 0.01% |
+4,900
| New | +$210K |
|