OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TD Synnex
SNX
$12.5B
| $260K | 0.02% |
4,400
+100
| +2% | +$5.91K |
|
502
Burlington
BURL
$17.6B
| $259K | 0.02% |
+1,945
| New | +$259K |
|
503
Ralph Lauren
RL
$18.9B
| $257K | 0.02% |
2,300
+50
| +2% | +$5.59K |
|
504
MDU Resources
MDU
$3.36B
| $252K | 0.02% |
23,535
+1,841
| +8% | +$19.7K |
|
505
Saic
SAIC
$4.75B
| $252K | 0.02% |
3,200
| – | – |
|
506
American Eagle Outfitters
AEO
$3.4B
| $251K | 0.02% |
12,600
+200
| +2% | +$3.98K |
|
507
Kimco Realty
KIM
$15.1B
| $250K | 0.02% |
17,331
+690
| +4% | +$9.95K |
|
|
VVC
508
DELISTED
Vectren Corporation
VVC
| $249K | 0.02% |
3,890
+450
| +13% | +$28.8K |
|
|
AIV
509
Aimco
AIV
$1.07B
| $247K | 0.02% |
45,499
+2,252
| +5% | +$12.2K |
|
510
Kennametal
KMT
$1.59B
| $247K | 0.02% |
6,150
+200
| +3% | +$8.03K |
|
511
Omega Healthcare
OHI
$12.6B
| $247K | 0.02% |
9,130
+800
| +10% | +$21.6K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.2B
| $246K | 0.02% |
+5,010
| New | +$246K |
|
513
BWX Technologies
BWXT
$15.2B
| $244K | 0.02% |
3,840
+390
| +11% | +$24.8K |
|
|
DLPH
514
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $243K | 0.02% |
5,101
+296
| +6% | +$14.1K |
|
515
Telephone and Data Systems
TDS
$4.45B
| $240K | 0.01% |
8,570
+800
| +10% | +$22.4K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.01% |
6,209
+400
| +7% | +$15.5K |
|
|
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
| $238K | 0.01% |
4,230
+350
| +9% | +$19.7K |
|
518
RPM International
RPM
$16.5B
| $236K | 0.01% |
4,950
-2,240
| -31% | -$107K |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $234K | 0.01% |
4,830
+170
| +4% | +$8.24K |
|
520
Fulton Financial
FULT
$3.51B
| $233K | 0.01% |
+13,100
| New | +$233K |
|
521
Xerox
XRX
$466M
| $232K | 0.01% |
+8,070
| New | +$232K |
|
522
Cathay General Bancorp
CATY
$3.4B
| $230K | 0.01% |
5,750
+200
| +4% | +$8K |
|
523
Lazard
LAZ
$5.25B
| $228K | 0.01% |
4,347
+380
| +10% | +$19.9K |
|
|
DST
524
DELISTED
DST Systems Inc.
DST
| $226K | 0.01% |
2,700
-2,570
| -49% | -$215K |
|
|
PE
525
DELISTED
PARSLEY ENERGY INC
PE
| $223K | 0.01% |
+7,700
| New | +$223K |
|