OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
476
DELISTED
STANCORP FINL GRP
SFG
| $243K | 0.02% |
+2,125
| New | +$243K |
|
477
NNN REIT
NNN
$8B
| $236K | 0.02% |
6,510
+100
| +2% | +$3.63K |
|
478
Compass Minerals
CMP
$798M
| $235K | 0.02% |
3,000
| – | – |
|
479
RenaissanceRe
RNR
$11.5B
| $234K | 0.02% |
2,200
| – | – |
|
|
TCF
480
DELISTED
TCF Financial Corporation
TCF
| $234K | 0.02% |
15,416
+200
| +1% | +$3.04K |
|
481
Aecom
ACM
$16.4B
| $231K | 0.02% |
+8,400
| New | +$231K |
|
482
Essential Utilities
WTRG
$11B
| $230K | 0.02% |
8,703
+100
| +1% | +$2.64K |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $227K | 0.01% |
7,202
+100
| +1% | +$3.15K |
|
484
John Wiley & Sons Class A
WLY
$2.13B
| $225K | 0.01% |
4,500
+400
| +10% | +$20K |
|
485
Crane NXT
CXT
$3.38B
| $223K | 0.01% |
4,781
+100
| +2% | +$4.66K |
|
486
Gentex
GNTX
$6.09B
| $223K | 0.01% |
+14,400
| New | +$223K |
|
|
SRCL
487
DELISTED
Stericycle Inc
SRCL
| $223K | 0.01% |
+1,600
| New | +$223K |
|
|
HNT
488
DELISTED
HEALTH NET INC
HNT
| $223K | 0.01% |
3,700
-3,800
| -51% | -$229K |
|
|
AKRX
489
DELISTED
Akorn, Inc.
AKRX
| $222K | 0.01% |
+7,800
| New | +$222K |
|
490
KBR
KBR
$6.48B
| $220K | 0.01% |
13,200
+200
| +2% | +$3.33K |
|
|
CYN
491
DELISTED
CITY NATIONAL CORPORATION
CYN
| $220K | 0.01% |
2,500
| – | – |
|
|
HME
492
DELISTED
HOME PROPERTIES, INC
HME
| $216K | 0.01% |
2,889
+100
| +4% | +$7.48K |
|
493
Telephone and Data Systems
TDS
$4.56B
| $215K | 0.01% |
8,630
-200
| -2% | -$4.98K |
|
494
Dana Inc
DAN
$2.64B
| $214K | 0.01% |
+13,500
| New | +$214K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $214K | 0.01% |
+5,000
| New | +$214K |
|
496
Thor Industries
THO
$5.68B
| $213K | 0.01% |
+4,118
| New | +$213K |
|
|
MDRX
497
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | 0.01% |
17,150
+1,800
| +12% | +$22.4K |
|
|
ESV
498
DELISTED
Ensco Rowan plc
ESV
| $213K | 0.01% |
+15,150
| New | +$213K |
|
|
AAN.A
499
DELISTED
AARON'S INC CL-A
AAN.A
| $212K | 0.01% |
5,879
+100
| +2% | +$3.61K |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.18B
| $207K | 0.01% |
3,550
+100
| +3% | +$5.83K |
|