OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$587M
| $236K | 0.02% |
512
-56
| -10% | -$25.8K |
|
477
Telephone and Data Systems
TDS
$4.43B
| $236K | 0.02% |
7,830
-1,000
| -11% | -$30.1K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $235K | 0.02% |
2,300
-2,800
| -55% | -$286K |
|
479
NRG Energy
NRG
$29.5B
| $234K | 0.02% |
17,957
-600
| -3% | -$7.82K |
|
480
Phillips 66
PSX
$53.5B
| $229K | 0.01% |
2,650
-200
| -7% | -$17.3K |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.01% |
5,525
+2,200
| +66% | +$91.2K |
|
482
Copart
CPRT
$46.5B
| $228K | 0.01% |
44,800
-38,400
| -46% | -$195K |
|
483
Lamar Advertising Co
LAMR
$12.9B
| $224K | 0.01% |
3,650
-400
| -10% | -$24.5K |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $222K | 0.01% |
6,889
-800
| -10% | -$25.8K |
|
|
RAX
485
DELISTED
Rackspace Hosting Inc
RAX
| $222K | 0.01% |
+10,300
| New | +$222K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $221K | 0.01% |
6,602
-700
| -10% | -$23.4K |
|
487
Bread Financial
BFH
$3B
| $220K | 0.01% |
1,253
-2,819
| -69% | -$495K |
|
488
Microchip Technology
MCHP
$34.9B
| $217K | 0.01% |
+9,000
| New | +$217K |
|
|
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $215K | 0.01% |
+5,300
| New | +$215K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.01% |
4,600
-200
| -4% | -$9.3K |
|
491
Patterson-UTI
PTEN
$2.12B
| $213K | 0.01% |
+12,100
| New | +$213K |
|
492
Keysight
KEYS
$29.1B
| $212K | 0.01% |
7,650
-700
| -8% | -$19.4K |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $211K | 0.01% |
+8,503
| New | +$211K |
|
|
IDTI
494
DELISTED
Integrated Device Technology I
IDTI
| $210K | 0.01% |
10,290
-1,600
| -13% | -$32.7K |
|
|
CSRA
495
DELISTED
CSRA Inc.
CSRA
| $208K | 0.01% |
7,727
-400
| -5% | -$10.8K |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | 0.01% |
15,550
-1,800
| -10% | -$23.7K |
|
497
Fortinet
FTNT
$61.2B
| $201K | 0.01% |
32,750
-39,320
| -55% | -$241K |
|
498
Community Health Systems
CYH
$420M
| $200K | 0.01% |
13,068
-1,283
| -9% | -$19.6K |
|
|
DHC
499
Diversified Healthcare Trust
DHC
$1.03B
| $189K | 0.01% |
10,585
-1,100
| -9% | -$19.6K |
|
500
KBR
KBR
$6.35B
| $186K | 0.01% |
12,000
-1,400
| -10% | -$21.7K |
|