OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$4.45B
| $280K | 0.06% |
11,000
| – | – |
|
477
Hawaiian Electric Industries
HE
$2.08B
| $279K | 0.06% |
5,960
| – | – |
|
478
Highwoods Properties
HIW
$3.44B
| $279K | 0.06% |
5,710
+100
| +2% | +$4.89K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $278K | 0.06% |
5,300
-2,900
| -35% | -$152K |
|
480
Annaly Capital Management
NLY
$14.2B
| $277K | 0.06% |
7,350
+50
| +0.7% | +$1.88K |
|
481
Webster Financial
WBS
$10.2B
| $277K | 0.06% |
+5,200
| New | +$277K |
|
482
Wolfspeed
WOLF
$230M
| $277K | 0.06% |
+6,000
| New | +$277K |
|
483
W.P. Carey
WPC
$14.8B
| $277K | 0.06% |
3,533
| – | – |
|
|
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
| $276K | 0.06% |
6,850
-100
| -1% | -$4.03K |
|
|
AAN.A
485
DELISTED
AARON'S INC CL-A
AAN.A
| $274K | 0.06% |
+4,800
| New | +$274K |
|
486
Selective Insurance
SIGI
$4.75B
| $274K | 0.06% |
4,200
-60
| -1% | -$3.91K |
|
487
Sun Communities
SUI
$16.1B
| $274K | 0.06% |
1,825
-50
| -3% | -$7.51K |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $274K | 0.06% |
3,792
| – | – |
|
489
DXC Technology
DXC
$2.55B
| $273K | 0.06% |
7,250
-15,450
| -68% | -$582K |
|
|
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
| $273K | 0.06% |
2,375
-625
| -21% | -$71.8K |
|
491
Aecom
ACM
$16.6B
| $272K | 0.06% |
+6,300
| New | +$272K |
|
492
Adobe
ADBE
$149B
| $272K | 0.06% |
825
-21,170
| -96% | -$6.98M |
|
|
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $272K | 0.06% |
5,530
+600
| +12% | +$29.5K |
|
494
Chemours
CC
$2.44B
| $270K | 0.05% |
14,900
-3,000
| -17% | -$54.4K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.05% |
7,500
| – | – |
|
496
ASGN Inc
ASGN
$2.23B
| $268K | 0.05% |
3,770
+100
| +3% | +$7.11K |
|
|
JBGS
497
JBG SMITH
JBGS
$1.43B
| $266K | 0.05% |
6,670
| – | – |
|
498
RingCentral
RNG
$2.77B
| $266K | 0.05% |
1,575
-350
| -18% | -$59.1K |
|
|
SIX
499
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | 0.05% |
5,900
| – | – |
|
500
Okta
OKTA
$15.9B
| $262K | 0.05% |
2,275
-475
| -17% | -$54.7K |
|