OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
476
DELISTED
Versum Materials, Inc.
VSM
| $335K | 0.02% |
+6,650
| New | +$335K |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $332K | 0.02% |
6,708
-109
| -2% | -$5.4K |
|
|
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
| $332K | 0.02% |
7,650
-500
| -6% | -$21.7K |
|
479
Lincoln Electric
LECO
$13.5B
| $331K | 0.02% |
3,950
-3,900
| -50% | -$327K |
|
480
TransUnion
TRU
$18.1B
| $331K | 0.02% |
4,950
| – | – |
|
481
Clorox
CLX
$15.1B
| $329K | 0.02% |
+2,050
| New | +$329K |
|
482
Patterson-UTI
PTEN
$2.14B
| $329K | 0.02% |
23,500
-450
| -2% | -$6.3K |
|
483
Texas Capital Bancshares
TCBI
$3.97B
| $325K | 0.02% |
5,950
+100
| +2% | +$5.46K |
|
484
Timken Company
TKR
$5.44B
| $325K | 0.02% |
7,450
-100
| -1% | -$4.36K |
|
485
PBF Energy
PBF
$3.31B
| $324K | 0.02% |
10,400
-2,600
| -20% | -$81K |
|
486
Stanley Black & Decker
SWK
$12.2B
| $323K | 0.02% |
2,375
-5,454
| -70% | -$742K |
|
|
COHR
487
DELISTED
Coherent Inc
COHR
| $322K | 0.02% |
2,275
+300
| +15% | +$42.5K |
|
488
Kemper
KMPR
$3.35B
| $320K | 0.02% |
4,200
+500
| +14% | +$38.1K |
|
489
CACI
CACI
$10.9B
| $319K | 0.02% |
1,750
+50
| +3% | +$9.11K |
|
490
Synovus
SNV
$7.19B
| $315K | 0.02% |
9,163
+2,650
| +41% | +$91.1K |
|
491
Clean Harbors
CLH
$12.7B
| $315K | 0.02% |
+4,400
| New | +$315K |
|
492
EPR Properties
EPR
$4.26B
| $315K | 0.02% |
4,095
+100
| +3% | +$7.69K |
|
493
LPL Financial
LPLA
$27.4B
| $313K | 0.02% |
4,500
-250
| -5% | -$17.4K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $307K | 0.02% |
5,850
+300
| +5% | +$15.7K |
|
495
Valmont Industries
VMI
$7.57B
| $306K | 0.02% |
+2,350
| New | +$306K |
|
496
Wyndham Hotels & Resorts
WH
$6.58B
| $305K | 0.02% |
6,100
| – | – |
|
497
Perrigo
PRGO
$3.07B
| $304K | 0.02% |
+6,320
| New | +$304K |
|
498
Twilio
TWLO
$16B
| $304K | 0.02% |
+2,350
| New | +$304K |
|
499
Brixmor Property Group
BRX
$8.59B
| $300K | 0.02% |
+16,350
| New | +$300K |
|
500
Markel Group
MKL
$24.6B
| $299K | 0.02% |
300
-250
| -45% | -$249K |
|