OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.5B
| $221K | 0.01% | +2,125 | New | +$221K |
|
502
Terex
TEX
$3.28B
| $221K | 0.01% | +9,500 | New | +$221K |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.01% | +4,000 | New | +$220K |
|
504
Skechers
SKX
$9.48B
| $217K | 0.01% | +1,975 | New | +$217K |
|
505
Cabot Corp
CBT
$4.34B
| $216K | 0.01% | 5,800 -200 | -3% | -$7.45K |
|
506
Lamar Advertising Co
LAMR
$12.9B
| $216K | 0.01% | 3,750 +100 | +3% | +$5.76K |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| $216K | 0.01% | 6,298 +300 | +5% | +$10.3K |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $214K | 0.01% | 5,750 -33,271 | -85% | -$1.24M |
|
509
Essential Utilities
WTRG
$11.1B
| $211K | 0.01% | 8,603 +300 | +4% | +$7.36K |
|
510
ODP
ODP
$610M
| $210K | 0.01% | 24,200 +4,800 | +25% | +$41.7K |
|
511
Sonoco
SON
$4.66B
| $210K | 0.01% | 4,900 -3,900 | -44% | -$167K |
|
|
SVC
512
Service Properties Trust
SVC
$451M
| $210K | 0.01% | 7,270 +300 | +4% | +$8.67K |
|
|
MDRX
513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.01% | +15,350 | New | +$210K |
|
|
AAN.A
514
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | 0.01% | +5,779 | New | +$209K |
|
515
Cheesecake Factory
CAKE
$3.06B
| $207K | 0.01% | +3,800 | New | +$207K |
|
516
SBA Communications
SBAC
$22B
| $207K | 0.01% | +1,800 | New | +$207K |
|
|
HME
517
DELISTED
HOME PROPERTIES, INC
HME
| $204K | 0.01% | +2,789 | New | +$204K |
|
518
Target
TGT
$43.6B
| $204K | 0.01% | +2,500 | New | +$204K |
|
|
TCO
519
DELISTED
Taubman Centers Inc.
TCO
| $203K | 0.01% | 2,925 +50 | +2% | +$3.47K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $203K | 0.01% | 2,200 -17,550 | -89% | -$1.62M |
|
|
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
| $202K | 0.01% | 5,359 +400 | +8% | +$15.1K |
|
|
THOR
522
DELISTED
THORATEC CORPORATION
THOR
| $201K | 0.01% | +4,500 | New | +$201K |
|
|
DHC
523
Diversified Healthcare Trust
DHC
$920M
| $198K | 0.01% | 11,285 +500 | +5% | +$8.77K |
|
|
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
| $198K | 0.01% | 11,900 -2,400 | -17% | -$39.9K |
|
525
MDU Resources
MDU
$3.33B
| $196K | 0.01% | 10,059 +400 | +4% | +$7.79K |
|