OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.9M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Pfizer
PFE
|
+$8.94M |
Top Sells
| 1 |
Boeing
BA
|
+$21.5M |
| 2 |
Agilent Technologies
A
|
+$11.2M |
| 3 |
Comcast
CMCSA
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.23M |
| 5 |
Walmart
WMT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$13B
| $275K | 0.02% |
4,150
+500
| +14% | +$33.1K |
|
477
Amphenol
APH
$135B
| $269K | 0.01% |
18,800
-46,800
| -71% | -$670K |
|
478
EPR Properties
EPR
$4.05B
| $266K | 0.01% |
+3,300
| New | +$266K |
|
479
Cabot Corp
CBT
$4.31B
| $265K | 0.01% |
5,800
+500
| +9% | +$22.8K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.01% |
2,175
-1,800
| -45% | -$219K |
|
481
Associated Banc-Corp
ASB
$4.4B
| $264K | 0.01% |
+15,400
| New | +$264K |
|
482
Highwoods Properties
HIW
$3.45B
| $264K | 0.01% |
+5,000
| New | +$264K |
|
483
Lumen
LUMN
$5.25B
| $264K | 0.01% |
9,100
-4,700
| -34% | -$136K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
+4,500
| New | +$264K |
|
485
AptarGroup
ATR
$9.11B
| $261K | 0.01% |
+3,300
| New | +$261K |
|
486
Tenet Healthcare
THC
$17B
| $261K | 0.01% |
9,450
-1,950
| -17% | -$53.9K |
|
|
IM
487
DELISTED
Ingram Micro
IM
| $261K | 0.01% |
7,500
+500
| +7% | +$17.4K |
|
488
Nabors Industries
NBR
$570M
| $257K | 0.01% |
512
| – | – |
|
|
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
| $256K | 0.01% |
13,900
+1,300
| +10% | +$23.9K |
|
490
Accenture
ACN
$159B
| $255K | 0.01% |
2,250
-32,585
| -94% | -$3.69M |
|
491
Copart
CPRT
$47.1B
| $255K | 0.01% |
41,600
-3,200
| -7% | -$19.6K |
|
492
Keysight
KEYS
$29.1B
| $255K | 0.01% |
8,750
+1,100
| +14% | +$32.1K |
|
493
MDU Resources
MDU
$3.29B
| $253K | 0.01% |
+27,769
| New | +$253K |
|
494
Regal Rexnord
RRX
$9.54B
| $253K | 0.01% |
4,600
+600
| +15% | +$33K |
|
|
DHC
495
Diversified Healthcare Trust
DHC
$1.04B
| $252K | 0.01% |
12,085
+1,500
| +14% | +$31.3K |
|
496
Douglas Emmett
DEI
$2.83B
| $250K | 0.01% |
+7,036
| New | +$250K |
|
497
National Fuel Gas
NFG
$7.71B
| $244K | 0.01% |
+4,286
| New | +$244K |
|
498
SLM Corp
SLM
$6.35B
| $244K | 0.01% |
+39,500
| New | +$244K |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
+3,488
| New | +$244K |
|
|
STR
500
DELISTED
QUESTAR CORP
STR
| $244K | 0.01% |
9,603
+1,100
| +13% | +$28K |
|