OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.4B
| $286K | 0.02% |
3,800
-300
| -7% | -$22.6K |
|
477
Ciena
CIEN
$18.2B
| $283K | 0.02% |
11,600
+200
| +2% | +$4.88K |
|
478
Allegion
ALLE
$14.6B
| $282K | 0.02% |
4,414
-466
| -10% | -$29.8K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $282K | 0.02% |
+5,350
| New | +$282K |
|
480
Lamb Weston
LW
$7.8B
| $281K | 0.02% |
+7,432
| New | +$281K |
|
481
Telephone and Data Systems
TDS
$4.44B
| $278K | 0.02% |
9,630
+100
| +1% | +$2.89K |
|
482
CNO Financial Group
CNO
$3.81B
| $276K | 0.02% |
14,400
| – | – |
|
483
SBA Communications
SBAC
$20.8B
| $276K | 0.02% |
2,675
+200
| +8% | +$20.6K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | 0.02% |
5,510
-790
| -13% | -$39.4K |
|
485
MGM Resorts International
MGM
$9.77B
| $274K | 0.02% |
9,500
+1,050
| +12% | +$30.3K |
|
486
Essential Utilities
WTRG
$10.7B
| $273K | 0.02% |
9,103
+100
| +1% | +$3K |
|
487
Fulton Financial
FULT
$3.51B
| $271K | 0.02% |
+14,400
| New | +$271K |
|
488
Markel Group
MKL
$24.3B
| $271K | 0.02% |
300
| – | – |
|
489
Post Holdings
POST
$5.71B
| $269K | 0.02% |
5,119
| – | – |
|
490
Douglas Emmett
DEI
$2.74B
| $265K | 0.02% |
7,236
+100
| +1% | +$3.66K |
|
491
InterDigital
IDCC
$7.75B
| $265K | 0.02% |
+2,900
| New | +$265K |
|
|
SVC
492
Service Properties Trust
SVC
$469M
| $264K | 0.02% |
8,320
+150
| +2% | +$4.76K |
|
493
Highwoods Properties
HIW
$3.44B
| $263K | 0.02% |
5,160
+160
| +3% | +$8.16K |
|
|
HES
494
DELISTED
Hess
HES
| $262K | 0.02% |
4,200
-11,450
| -73% | -$714K |
|
495
Navient
NAVI
$1.3B
| $262K | 0.02% |
15,950
-3,450
| -18% | -$56.7K |
|
|
IDTI
496
DELISTED
Integrated Device Technology I
IDTI
| $262K | 0.02% |
11,100
+10
| +0.1% | +$236 |
|
|
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $261K | 0.02% |
20,862
-18,200
| -47% | -$228K |
|
498
Ralph Lauren
RL
$18.9B
| $260K | 0.02% |
2,880
-495
| -15% | -$44.7K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
| $256K | 0.02% |
264
| – | – |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $246K | 0.02% |
+2,900
| New | +$246K |
|