OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.82B
| $211K | 0.01% |
3,536
-700
| -17% | -$41.8K |
|
502
Graham Holdings Company
GHC
$4.93B
| $210K | 0.01% |
350
-50
| -13% | -$30K |
|
503
Belden
BDC
$5.14B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$995M
| $207K | 0.01% |
10,235
-2,050
| -17% | -$41.5K |
|
505
Highwoods Properties
HIW
$3.44B
| $207K | 0.01% |
4,210
-950
| -18% | -$46.7K |
|
506
Navient
NAVI
$1.37B
| $207K | 0.01% |
14,000
-1,950
| -12% | -$28.8K |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $203K | 0.01% |
3,470
-700
| -17% | -$41K |
|
508
Celanese
CE
$5.34B
| $202K | 0.01% |
2,250
-850
| -27% | -$76.3K |
|
509
Avient
AVNT
$3.45B
| $201K | 0.01% |
5,900
-1,000
| -14% | -$34.1K |
|
510
Dana Inc
DAN
$2.7B
| $201K | 0.01% |
10,400
-1,600
| -13% | -$30.9K |
|
511
MGM Resorts International
MGM
$9.98B
| $200K | 0.01% |
7,300
-2,200
| -23% | -$60.3K |
|
|
QVCGA
512
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $200K | 0.01% |
206
-58
| -22% | -$56.3K |
|
513
First Horizon
FHN
$11.3B
| $191K | 0.01% |
+10,350
| New | +$191K |
|
|
ENDP
514
DELISTED
Endo International plc
ENDP
| $176K | 0.01% |
15,800
-4,650
| -23% | -$51.8K |
|
515
ODP
ODP
$668M
| $173K | 0.01% |
3,720
-670
| -15% | -$31.2K |
|
516
KBR
KBR
$6.4B
| $169K | 0.01% |
11,250
-2,000
| -15% | -$30K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | 0.01% |
24,450
+8,700
| +55% | +$53.7K |
|
518
Medical Properties Trust
MPW
$2.77B
| $150K | 0.01% |
11,600
-1,700
| -13% | -$22K |
|
|
AVP
519
DELISTED
Avon Products, Inc.
AVP
| $139K | 0.01% |
31,700
-4,700
| -13% | -$20.6K |
|
520
Cousins Properties
CUZ
$4.95B
| $126K | 0.01% |
3,800
+250
| +7% | +$8.29K |
|
521
Genworth Financial
GNW
$3.52B
| $73K | ﹤0.01% |
17,800
-2,800
| -14% | -$11.5K |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $66K | ﹤0.01% |
10,650
-1,900
| -15% | -$11.8K |
|
|
WFT
523
DELISTED
Weatherford International plc
WFT
| – | – |
-10,050
| Closed | -$50K |
|
524
Archer Daniels Midland
ADM
$30.2B
| – | – |
-25,400
| Closed | -$1.16M |
|
525
American International
AIG
$43.9B
| – | – |
-71,511
| Closed | -$4.67M |
|