OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
501
DELISTED
Weingarten Realty Investors
WRI
| $243K | 0.01% |
+5,965
| New | +$243K |
|
|
KATE
502
DELISTED
Kate Spade & Company
KATE
| $243K | 0.01% |
+11,800
| New | +$243K |
|
|
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
| $237K | 0.01% |
7,789
+900
| +13% | +$27.4K |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $236K | 0.01% |
25,381
+6,000
| +31% | +$55.8K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $235K | 0.01% |
+5,900
| New | +$235K |
|
|
EGN
506
DELISTED
Energen
EGN
| $235K | 0.01% |
+4,879
| New | +$235K |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $233K | 0.01% |
+4,420
| New | +$233K |
|
508
Jack in the Box
JACK
$386M
| $232K | 0.01% |
+2,700
| New | +$232K |
|
|
X
509
DELISTED
US Steel
X
| $228K | 0.01% |
+13,500
| New | +$228K |
|
|
LNKD
510
DELISTED
LinkedIn Corporation
LNKD
| $227K | 0.01% |
+1,200
| New | +$227K |
|
511
Watsco
WSO
$16.6B
| $225K | 0.01% |
1,600
-525
| -25% | -$73.8K |
|
512
John Wiley & Sons Class A
WLY
$2.13B
| $224K | 0.01% |
+4,300
| New | +$224K |
|
513
Avient
AVNT
$3.45B
| $222K | 0.01% |
+6,300
| New | +$222K |
|
514
Equifax
EFX
$30.8B
| $221K | 0.01% |
1,725
-425
| -20% | -$54.4K |
|
|
SVC
515
Service Properties Trust
SVC
$481M
| $221K | 0.01% |
+7,670
| New | +$221K |
|
|
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
| $219K | 0.01% |
10,890
+600
| +6% | +$12.1K |
|
|
AKRX
517
DELISTED
Akorn, Inc.
AKRX
| $218K | 0.01% |
+7,650
| New | +$218K |
|
518
Brown & Brown
BRO
$31.3B
| $217K | 0.01% |
+11,600
| New | +$217K |
|
519
Dentsply Sirona
XRAY
$2.92B
| $217K | 0.01% |
3,500
-9,825
| -74% | -$609K |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $217K | 0.01% |
+2,925
| New | +$217K |
|
|
DCT
521
DELISTED
DCT Industrial Trust Inc.
DCT
| $216K | 0.01% |
+4,500
| New | +$216K |
|
522
FNB Corp
FNB
$5.92B
| $214K | 0.01% |
+17,100
| New | +$214K |
|
523
Service Corp International
SCI
$10.9B
| $214K | 0.01% |
+7,900
| New | +$214K |
|
524
MGM Resorts International
MGM
$9.98B
| $212K | 0.01% |
+9,350
| New | +$212K |
|
|
MON
525
DELISTED
Monsanto Co
MON
| $212K | 0.01% |
2,050
-2,450
| -54% | -$253K |
|