OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$20.1B
| $247K | 0.02% |
+13,355
| New | +$247K |
|
502
Avient
AVNT
$3.45B
| $246K | 0.02% |
6,150
+100
| +2% | +$4K |
|
503
Costco
COST
$427B
| $246K | 0.02% |
+1,500
| New | +$246K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $246K | 0.02% |
+4,737
| New | +$246K |
|
505
Expedia Group
EXPE
$26.6B
| $245K | 0.02% |
+1,700
| New | +$245K |
|
506
Primerica
PRI
$8.85B
| $245K | 0.02% |
+3,000
| New | +$245K |
|
|
AIV
507
Aimco
AIV
$1.11B
| $244K | 0.02% |
41,745
| – | – |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $244K | 0.02% |
+6,760
| New | +$244K |
|
509
Aecom
ACM
$16.8B
| $243K | 0.02% |
6,600
| – | – |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $242K | 0.02% |
+4,100
| New | +$242K |
|
511
Stifel
SF
$11.5B
| $241K | 0.02% |
+6,750
| New | +$241K |
|
512
AMC Networks
AMCX
$328M
| $240K | 0.02% |
4,100
-340
| -8% | -$19.9K |
|
513
Kennametal
KMT
$1.67B
| $240K | 0.02% |
5,950
| – | – |
|
514
Nordson
NDSN
$12.6B
| $240K | 0.02% |
+2,025
| New | +$240K |
|
515
Janus Henderson
JHG
$6.91B
| $237K | 0.02% |
6,803
+100
| +1% | +$3.48K |
|
516
Ciena
CIEN
$16.5B
| $235K | 0.02% |
+10,700
| New | +$235K |
|
517
Corpay
CPAY
$22.4B
| $233K | 0.02% |
+1,503
| New | +$233K |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $233K | 0.02% |
3,540
| – | – |
|
519
Telephone and Data Systems
TDS
$4.54B
| $228K | 0.01% |
8,170
+200
| +3% | +$5.58K |
|
520
Keurig Dr Pepper
KDP
$38.9B
| $226K | 0.01% |
2,550
-4,780
| -65% | -$424K |
|
|
AHL
521
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | 0.01% |
5,590
+400
| +8% | +$16.2K |
|
522
EnerSys
ENS
$3.89B
| $225K | 0.01% |
3,250
| – | – |
|
|
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
| $225K | 0.01% |
3,880
+100
| +3% | +$5.8K |
|
524
Highwoods Properties
HIW
$3.44B
| $224K | 0.01% |
4,300
+100
| +2% | +$5.21K |
|
525
Jack in the Box
JACK
$386M
| $224K | 0.01% |
2,200
| – | – |
|