OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insperity
NSP
$1.96B
| $324K | 0.02% |
+2,650
| New | +$324K |
|
477
Polaris
PII
$3.31B
| $324K | 0.02% |
+3,550
| New | +$324K |
|
478
HF Sinclair
DINO
$9.66B
| $322K | 0.02% |
6,950
-525
| -7% | -$24.3K |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.02% |
6,545
-163
| -2% | -$7.87K |
|
480
Wyndham Hotels & Resorts
WH
$6.42B
| $315K | 0.02% |
5,650
-450
| -7% | -$25.1K |
|
481
Bunge Global
BG
$16.1B
| $312K | 0.02% |
5,600
+100
| +2% | +$5.57K |
|
482
Graham Holdings Company
GHC
$5.06B
| $311K | 0.02% |
450
+100
| +29% | +$69.1K |
|
483
Synovus
SNV
$7.03B
| $308K | 0.02% |
8,813
-350
| -4% | -$12.2K |
|
484
Nu Skin
NUS
$586M
| $306K | 0.02% |
6,200
-50
| -0.8% | -$2.47K |
|
485
EPR Properties
EPR
$4.44B
| $305K | 0.02% |
4,095
| – | – |
|
|
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
| $305K | 0.02% |
7,300
-2,200
| -23% | -$91.9K |
|
487
Kemper
KMPR
$3.3B
| $302K | 0.02% |
3,500
-700
| -17% | -$60.4K |
|
488
Ralph Lauren
RL
$19.1B
| $298K | 0.02% |
2,625
-85
| -3% | -$9.65K |
|
489
Pentair
PNR
$18.1B
| $297K | 0.02% |
7,975
-8,010
| -50% | -$298K |
|
490
Brixmor Property Group
BRX
$8.59B
| $294K | 0.02% |
16,450
+100
| +0.6% | +$1.79K |
|
|
X
491
DELISTED
US Steel
X
| $294K | 0.02% |
19,200
| – | – |
|
492
Cousins Properties
CUZ
$4.9B
| $291K | 0.02% |
8,050
+4,400
| +121% | +$159K |
|
493
Lumentum
LITE
$11.8B
| $288K | 0.02% |
+5,400
| New | +$288K |
|
494
PBF Energy
PBF
$3.23B
| $285K | 0.02% |
9,100
-1,300
| -13% | -$40.7K |
|
495
Brink's
BCO
$4.8B
| $284K | 0.02% |
+3,500
| New | +$284K |
|
496
Texas Capital Bancshares
TCBI
$3.9B
| $282K | 0.02% |
4,600
-1,350
| -23% | -$82.8K |
|
497
Las Vegas Sands
LVS
$36.4B
| $281K | 0.02% |
4,750
-800
| -14% | -$47.3K |
|
498
TechnipFMC
FTI
$16B
| $280K | 0.02% |
14,515
-2,124
| -13% | -$41K |
|
|
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | 0.02% |
6,950
-700
| -9% | -$28.2K |
|
500
AGCO
AGCO
$8.19B
| $279K | 0.02% |
3,600
-2,200
| -38% | -$171K |
|