OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.69B
| $284K | 0.02% |
+5,500
| New | +$284K |
|
477
Clorox
CLX
$15.1B
| $283K | 0.02% |
1,900
-250
| -12% | -$37.2K |
|
478
Silicon Laboratories
SLAB
$4.34B
| $283K | 0.02% |
3,200
| – | – |
|
479
AES
AES
$9.06B
| $281K | 0.02% |
25,991
-2,100
| -7% | -$22.7K |
|
480
Louisiana-Pacific
LPX
$6.64B
| $280K | 0.02% |
10,650
-300
| -3% | -$7.89K |
|
481
Timken Company
TKR
$5.32B
| $280K | 0.02% |
5,700
-300
| -5% | -$14.7K |
|
482
OGE Energy
OGE
$8.85B
| $279K | 0.02% |
8,468
-200
| -2% | -$6.59K |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $279K | 0.02% |
4,680
+580
| +14% | +$34.6K |
|
484
Nordson
NDSN
$12.6B
| $275K | 0.02% |
1,875
-150
| -7% | -$22K |
|
485
NNN REIT
NNN
$8.06B
| $273K | 0.02% |
6,320
-100
| -2% | -$4.32K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.02% |
5,064
+327
| +7% | +$17.6K |
|
487
Steris
STE
$24B
| $271K | 0.02% |
+3,100
| New | +$271K |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | 0.02% |
6,780
+20
| +0.3% | +$799 |
|
489
lululemon athletica
LULU
$19.4B
| $265K | 0.02% |
3,370
+120
| +4% | +$9.44K |
|
|
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
| $263K | 0.02% |
1,830
+120
| +7% | +$17.2K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $263K | 0.02% |
6,122
-200
| -3% | -$8.59K |
|
492
Avient
AVNT
$3.34B
| $259K | 0.02% |
5,950
-200
| -3% | -$8.71K |
|
493
Janus Henderson
JHG
$6.96B
| $256K | 0.02% |
6,703
-100
| -1% | -$3.82K |
|
494
TEGNA Inc
TGNA
$3.37B
| $256K | 0.02% |
+18,170
| New | +$256K |
|
495
Texas Roadhouse
TXRH
$11B
| $253K | 0.02% |
+4,800
| New | +$253K |
|
|
AIV
496
Aimco
AIV
$1.07B
| $252K | 0.02% |
43,247
+1,502
| +4% | +$8.75K |
|
|
DLPH
497
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $252K | 0.02% |
+4,805
| New | +$252K |
|
498
Jones Lang LaSalle
JLL
$14.6B
| $249K | 0.02% |
1,675
-1,700
| -50% | -$253K |
|
|
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249K | 0.02% |
7,241
+448
| +7% | +$15.4K |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $247K | 0.02% |
2,525
+100
| +4% | +$9.78K |
|