OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
476
Innovex International, Inc.
INVX
$1.19B
| $260K | 0.02% |
3,450
-250
| -7% | -$18.8K |
|
477
ScottsMiracle-Gro
SMG
$3.53B
| $258K | 0.02% |
4,350
+100
| +2% | +$5.93K |
|
|
EGN
478
DELISTED
Energen
EGN
| $258K | 0.02% |
3,779
+400
| +12% | +$27.3K |
|
479
Keysight
KEYS
$28.1B
| $254K | 0.02% |
8,150
-168,854
| -95% | -$5.26M |
|
480
KBR
KBR
$6.5B
| $253K | 0.02% |
13,000
-600
| -4% | -$11.7K |
|
481
Kirby Corp
KEX
$5.42B
| $253K | 0.02% |
3,300
-1,900
| -37% | -$146K |
|
|
WNR
482
DELISTED
Western Refining Inc
WNR
| $253K | 0.02% |
5,800
| – | – |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $253K | 0.02% |
15,216
+600
| +4% | +$9.98K |
|
484
Genworth Financial
GNW
$3.52B
| $252K | 0.02% |
33,250
-42,800
| -56% | -$324K |
|
485
Compass Minerals
CMP
$794M
| $246K | 0.02% |
3,000
+100
| +3% | +$8.2K |
|
486
Patterson-UTI
PTEN
$2.24B
| $246K | 0.02% |
13,100
-600
| -4% | -$11.3K |
|
487
O-I Glass
OI
$2B
| $244K | 0.01% |
+10,650
| New | +$244K |
|
488
Lincoln National
LNC
$8.14B
| $243K | 0.01% |
4,100
-16,400
| -80% | -$972K |
|
489
National Fuel Gas
NFG
$7.84B
| $241K | 0.01% |
4,086
+100
| +3% | +$5.9K |
|
|
INFA
490
DELISTED
INFORMATICA CORP
INFA
| $240K | 0.01% |
+4,950
| New | +$240K |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.01% |
5,800
-200
| -3% | -$8.28K |
|
492
Cinemark Holdings
CNK
$2.97B
| $238K | 0.01% |
5,928
+950
| +19% | +$38.1K |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $232K | 0.01% |
+11,000
| New | +$232K |
|
494
Leidos
LDOS
$23.2B
| $230K | 0.01% |
5,700
-100
| -2% | -$4.04K |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $229K | 0.01% |
7,102
+300
| +4% | +$9.67K |
|
|
CYN
496
DELISTED
CITY NATIONAL CORPORATION
CYN
| $226K | 0.01% |
2,500
+100
| +4% | +$9.04K |
|
497
NNN REIT
NNN
$8.1B
| $224K | 0.01% |
6,410
+300
| +5% | +$10.5K |
|
498
RenaissanceRe
RNR
$11.4B
| $223K | 0.01% |
+2,200
| New | +$223K |
|
499
John Wiley & Sons Class A
WLY
$2.16B
| $223K | 0.01% |
4,100
| – | – |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $223K | 0.01% |
+18,181
| New | +$223K |
|