OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$239B
| $207K | 0.01% |
6,000
-364,150
| -98% | -$12.6M |
|
502
Keurig Dr Pepper
KDP
$37.6B
| $206K | 0.01% |
3,200
-300
| -9% | -$19.3K |
|
503
SM Energy
SM
$3.07B
| $203K | 0.01% |
2,600
-3,050
| -54% | -$238K |
|
504
Wendy's
WEN
$1.89B
| $203K | 0.01% |
24,597
+155
| +0.6% | +$1.28K |
|
|
TCO
505
DELISTED
Taubman Centers Inc.
TCO
| $203K | 0.01% |
2,775
-150
| -5% | -$11K |
|
506
Nordson
NDSN
$12.5B
| $202K | 0.01% |
+2,650
| New | +$202K |
|
|
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
| $202K | 0.01% |
13,700
-2,250
| -14% | -$33.2K |
|
508
Webster Financial
WBS
$10.3B
| $201K | 0.01% |
6,900
+200
| +3% | +$5.83K |
|
509
Albemarle
ALB
$8.67B
| $200K | 0.01% |
+3,400
| New | +$200K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200K | 0.01% |
5,700
-1,300
| -19% | -$45.6K |
|
|
MDRX
511
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.01% |
14,050
+1,300
| +10% | +$17.4K |
|
|
BRSL
512
Brightstar Lottery PLC
BRSL
$3.19B
| $187K | 0.01% |
11,100
-10,800
| -49% | -$182K |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $180K | 0.01% |
11,290
+1,200
| +12% | +$19.1K |
|
|
CPWR
514
DELISTED
COMPUWARE CORP
CPWR
| $177K | 0.01% |
17,385
+2,290
| +15% | +$23.3K |
|
515
Fulton Financial
FULT
$3.52B
| $173K | 0.01% |
15,623
-2,060
| -12% | -$22.8K |
|
516
Louisiana-Pacific
LPX
$6.72B
| $147K | 0.01% |
10,800
+300
| +3% | +$4.08K |
|
|
SVU
517
DELISTED
SUPERVALU Inc.
SVU
| $140K | 0.01% |
+2,243
| New | +$140K |
|
|
JCP
518
DELISTED
J.C. Penney Company, Inc.
JCP
| $137K | 0.01% |
13,600
-14,300
| -51% | -$144K |
|
519
Viavi Solutions
VIAV
$2.6B
| $133K | 0.01% |
18,266
-19,689
| -52% | -$143K |
|
|
PLCM
520
DELISTED
POLYCOM INC
PLCM
| $128K | 0.01% |
10,400
+100
| +1% | +$1.23K |
|
|
RFMD
521
DELISTED
RF MICRO DEVICES INC
RFMD
| $126K | 0.01% |
10,900
+400
| +4% | +$4.62K |
|
522
ODP
ODP
$623M
| $94K | 0.01% |
1,820
+30
| +2% | +$1.55K |
|
523
Booking.com
BKNG
$180B
| – | – |
-12,225
| Closed | -$14.7M |
|
524
Alcoa
AA
$8.36B
| – | – |
-5,493
| Closed | -$197K |
|
525
American Airlines Group
AAL
$8.47B
| – | – |
-7,650
| Closed | -$329K |
|