OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$6.51B
| $249K | 0.02% | +4,600 | New | +$249K |
|
|
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
| $248K | 0.02% | +1,100 | New | +$248K |
|
478
Navient
NAVI
$1.36B
| $246K | 0.02% | 21,450 -3,300 | -13% | -$37.8K |
|
479
Steel Dynamics
STLD
$19.3B
| $246K | 0.02% | 13,750 -8,700 | -39% | -$156K |
|
|
CSRA
480
DELISTED
CSRA Inc.
CSRA
| $244K | 0.02% | +8,127 | New | +$244K |
|
481
Lamar Advertising Co
LAMR
$12.9B
| $243K | 0.02% | 4,050 +200 | +5% | +$12K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $243K | 0.02% | +6,200 | New | +$243K |
|
|
SFG
483
DELISTED
STANCORP FINL GRP
SFG
| $242K | 0.02% | 2,125 | – | – |
|
484
Nabors Industries
NBR
$543M
| $242K | 0.02% | 28,400 -200 | -0.7% | -$1.7K |
|
485
Cabot Corp
CBT
$4.34B
| $241K | 0.02% | +5,900 | New | +$241K |
|
|
PACW
486
DELISTED
PacWest Bancorp
PACW
| $241K | 0.02% | 5,600 +600 | +12% | +$25.8K |
|
487
Regal Rexnord
RRX
$9.91B
| $240K | 0.02% | +4,100 | New | +$240K |
|
488
Landstar System
LSTR
$4.59B
| $238K | 0.02% | +4,050 | New | +$238K |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $238K | 0.02% | 8,300 +50 | +0.6% | +$1.43K |
|
490
Keysight
KEYS
$28.1B
| $237K | 0.02% | 8,350 +100 | +1% | +$2.84K |
|
491
Occidental Petroleum
OXY
$46.9B
| $237K | 0.02% | 3,500 -63,500 | -95% | -$4.3M |
|
492
Thor Industries
THO
$5.79B
| $237K | 0.02% | 4,218 +100 | +2% | +$5.62K |
|
|
BMR
493
DELISTED
BIOMED REALTY TRUST INC
BMR
| $237K | 0.02% | +9,989 | New | +$237K |
|
494
Urban Outfitters
URBN
$6.02B
| $235K | 0.02% | 10,350 -2,350 | -19% | -$53.4K |
|
495
Crane NXT
CXT
$3.43B
| $234K | 0.01% | 4,881 +100 | +2% | +$4.79K |
|
496
Compass Minerals
CMP
$794M
| $233K | 0.01% | 3,100 +100 | +3% | +$7.52K |
|
497
Phillips 66
PSX
$54B
| $233K | 0.01% | 2,850 +200 | +8% | +$16.4K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $230K | 0.01% | +5,559 | New | +$230K |
|
499
Telephone and Data Systems
TDS
$4.61B
| $229K | 0.01% | 8,830 +200 | +2% | +$5.19K |
|
500
Cboe Global Markets
CBOE
$24.7B
| $227K | 0.01% | 3,500 -4,150 | -54% | -$269K |
|