OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $290K | 0.01% |
6,400
-600
| -9% | -$27.2K |
|
|
BID
502
DELISTED
Sotheby's
BID
| $287K | 0.01% |
5,400
-200
| -4% | -$10.6K |
|
503
Alexandria Real Estate Equities
ARE
$14.5B
| $284K | 0.01% |
4,463
-400
| -8% | -$25.5K |
|
504
Skyworks Solutions
SWKS
$11.2B
| $284K | 0.01% |
+9,950
| New | +$284K |
|
505
SM Energy
SM
$3.09B
| $283K | 0.01% |
3,400
-4,000
| -54% | -$333K |
|
506
Affiliated Managers Group
AMG
$6.54B
| $282K | 0.01% |
+1,300
| New | +$282K |
|
507
UGI
UGI
$7.43B
| $281K | 0.01% |
10,160
-1,275
| -11% | -$35.3K |
|
508
Corning
GLW
$61B
| $278K | 0.01% |
15,600
-22,150
| -59% | -$395K |
|
|
WOOF
509
DELISTED
VCA Inc.
WOOF
| $278K | 0.01% |
8,870
-750
| -8% | -$23.5K |
|
510
Ford
F
$46.7B
| $277K | 0.01% |
17,975
-51,425
| -74% | -$792K |
|
511
Mid-America Apartment Communities
MAA
$17B
| $277K | 0.01% |
+4,559
| New | +$277K |
|
512
Microchip Technology
MCHP
$35.6B
| $277K | 0.01% |
12,400
-1,100
| -8% | -$24.6K |
|
513
ScottsMiracle-Gro
SMG
$3.64B
| $277K | 0.01% |
+4,450
| New | +$277K |
|
514
HCA Healthcare
HCA
$98.5B
| $275K | 0.01% |
5,755
-900
| -14% | -$43K |
|
515
Extra Space Storage
EXR
$31.3B
| $274K | 0.01% |
6,494
-450
| -6% | -$19K |
|
|
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
| $273K | 0.01% |
+10,000
| New | +$273K |
|
517
Oshkosh
OSK
$8.93B
| $272K | 0.01% |
5,397
-6,400
| -54% | -$323K |
|
518
Rayonier
RYN
$4.12B
| $265K | 0.01% |
8,864
-774
| -8% | -$23.1K |
|
|
BRE
519
DELISTED
BRE PROPERTIES INC CL A
BRE
| $265K | 0.01% |
4,838
-500
| -9% | -$27.4K |
|
520
Atmos Energy
ATO
$26.7B
| $262K | 0.01% |
5,758
-550
| -9% | -$25K |
|
|
CBST
521
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $255K | 0.01% |
+3,700
| New | +$255K |
|
522
Kilroy Realty
KRC
$5.05B
| $254K | 0.01% |
5,066
-300
| -6% | -$15K |
|
523
Zebra Technologies
ZBRA
$16B
| $254K | 0.01% |
4,693
-450
| -9% | -$24.4K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$995M
| $253K | 0.01% |
11,494
-1,109
| -9% | -$24.4K |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $252K | 0.01% |
7,821
-700
| -8% | -$22.6K |
|