OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.85B
| $271K | 0.02% |
11,600
-1,100
| -9% | -$25.7K |
|
477
Associated Banc-Corp
ASB
$4.42B
| $270K | 0.02% |
+11,130
| New | +$270K |
|
478
Cabot Corp
CBT
$4.31B
| $270K | 0.02% |
4,840
-500
| -9% | -$27.9K |
|
479
Dell
DELL
$84.4B
| $270K | 0.02% |
+12,471
| New | +$270K |
|
480
NNN REIT
NNN
$8.18B
| $267K | 0.02% |
6,420
+200
| +3% | +$8.32K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.02% |
2,625
-4,350
| -62% | -$442K |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $267K | 0.02% |
10,050
+200
| +2% | +$5.31K |
|
|
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.02% |
+4,990
| New | +$265K |
|
484
Regal Rexnord
RRX
$9.66B
| $261K | 0.02% |
+3,300
| New | +$261K |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $260K | 0.02% |
6,322
+200
| +3% | +$8.23K |
|
486
Hancock Whitney
HWC
$5.32B
| $259K | 0.02% |
5,350
-900
| -14% | -$43.6K |
|
|
CSRA
487
DELISTED
CSRA Inc.
CSRA
| $259K | 0.02% |
+8,027
| New | +$259K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.02% |
1,950
+100
| +5% | +$13.2K |
|
489
Cirrus Logic
CRUS
$5.94B
| $256K | 0.02% |
4,800
+200
| +4% | +$10.7K |
|
490
Silicon Laboratories
SLAB
$4.45B
| $256K | 0.02% |
3,200
+100
| +3% | +$8K |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $256K | 0.02% |
5,809
+200
| +4% | +$8.81K |
|
|
LM
492
DELISTED
Legg Mason, Inc.
LM
| $256K | 0.02% |
6,500
-850
| -12% | -$33.5K |
|
|
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
| $253K | 0.02% |
+1,710
| New | +$253K |
|
494
Omnicom Group
OMC
$15.4B
| $252K | 0.02% |
+3,400
| New | +$252K |
|
495
Skechers
SKX
$9.5B
| $251K | 0.02% |
10,010
-650
| -6% | -$16.3K |
|
496
Essential Utilities
WTRG
$11B
| $251K | 0.02% |
7,573
+100
| +1% | +$3.31K |
|
|
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
| $251K | 0.02% |
+4,800
| New | +$251K |
|
|
TCF
498
DELISTED
TCF Financial Corporation
TCF
| $250K | 0.02% |
+14,656
| New | +$250K |
|
499
H&R Block
HRB
$6.85B
| $248K | 0.02% |
+9,350
| New | +$248K |
|
500
Brighthouse Financial
BHF
$2.48B
| $247K | 0.02% |
+4,067
| New | +$247K |
|