OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.83B
| $261K | 0.02% |
7,136
+100
| +1% | +$3.66K |
|
477
Highwoods Properties
HIW
$3.45B
| $261K | 0.02% |
5,000
| – | – |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $261K | 0.02% |
7,675
+125
| +2% | +$4.25K |
|
|
CLC
479
DELISTED
Clarcor
CLC
| $260K | 0.02% |
+4,000
| New | +$260K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $260K | 0.02% |
4,850
-17,100
| -78% | -$917K |
|
481
Jack in the Box
JACK
$375M
| $259K | 0.02% |
2,700
| – | – |
|
482
Post Holdings
POST
$5.77B
| $259K | 0.02% |
+5,119
| New | +$259K |
|
483
Telephone and Data Systems
TDS
$4.41B
| $259K | 0.02% |
9,530
-200
| -2% | -$5.44K |
|
|
PNRA
484
DELISTED
Panera Bread Co
PNRA
| $258K | 0.02% |
1,325
-75
| -5% | -$14.6K |
|
|
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $256K | 0.02% |
264
+7
| +3% | +$6.79K |
|
|
IDTI
486
DELISTED
Integrated Device Technology I
IDTI
| $256K | 0.02% |
11,090
+200
| +2% | +$4.62K |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.02% |
1,875
-300
| -14% | -$41K |
|
488
NVR
NVR
$23.6B
| $254K | 0.02% |
155
-200
| -56% | -$328K |
|
489
Terex
TEX
$3.46B
| $254K | 0.02% |
+10,000
| New | +$254K |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $254K | 0.02% |
4,285
-100
| -2% | -$5.93K |
|
491
EPR Properties
EPR
$4.05B
| $252K | 0.02% |
3,200
-100
| -3% | -$7.88K |
|
492
MDU Resources
MDU
$3.29B
| $251K | 0.02% |
25,928
-1,841
| -7% | -$17.8K |
|
|
BMS
493
DELISTED
Bemis
BMS
| $250K | 0.02% |
+4,900
| New | +$250K |
|
494
Ciena
CIEN
$16.8B
| $249K | 0.02% |
11,400
+800
| +8% | +$17.5K |
|
|
AKRX
495
DELISTED
Akorn, Inc.
AKRX
| $247K | 0.02% |
9,050
+1,400
| +18% | +$38.2K |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | 0.02% |
13,800
-100
| -0.7% | -$1.79K |
|
|
SVC
497
Service Properties Trust
SVC
$481M
| $243K | 0.01% |
8,170
+500
| +7% | +$14.9K |
|
498
Avient
AVNT
$3.47B
| $233K | 0.01% |
6,900
+600
| +10% | +$20.3K |
|
|
WRI
499
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
5,965
| – | – |
|
500
Tyler Technologies
TYL
$24.5B
| $231K | 0.01% |
+1,350
| New | +$231K |
|