OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$584M
| $299K | 0.02% |
6,250
| – | – |
|
502
Atlassian
TEAM
$46.6B
| $298K | 0.02% |
2,650
+150
| +6% | +$16.9K |
|
503
Bunge Global
BG
$16.3B
| $292K | 0.02% |
5,500
-200
| -4% | -$10.6K |
|
504
EQT Corp
EQT
$31.7B
| $292K | 0.02% |
14,060
-200
| -1% | -$4.15K |
|
505
Flowserve
FLS
$7.45B
| $292K | 0.02% |
6,470
+50
| +0.8% | +$2.26K |
|
506
TechnipFMC
FTI
$16.7B
| $291K | 0.02% |
16,639
-134
| -0.8% | -$2.34K |
|
|
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288K | 0.02% |
9,100
-100
| -1% | -$3.17K |
|
508
Aramark
ARMK
$10.2B
| $287K | 0.02% |
+13,435
| New | +$287K |
|
509
Texas Roadhouse
TXRH
$11.1B
| $286K | 0.02% |
4,600
+100
| +2% | +$6.22K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | 0.02% |
+5,700
| New | +$283K |
|
511
National Fuel Gas
NFG
$7.94B
| $281K | 0.02% |
4,605
+100
| +2% | +$6.1K |
|
|
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
| $279K | 0.02% |
32,100
+20,000
| +165% | +$174K |
|
513
FNB Corp
FNB
$5.89B
| $278K | 0.02% |
26,200
+8,500
| +48% | +$90.2K |
|
514
Annaly Capital Management
NLY
$14.3B
| $277K | 0.02% |
6,925
+475
| +7% | +$19K |
|
515
Keurig Dr Pepper
KDP
$37.5B
| $274K | 0.02% |
9,800
+250
| +3% | +$6.99K |
|
516
MDU Resources
MDU
$3.34B
| $274K | 0.02% |
27,943
-263
| -0.9% | -$2.58K |
|
|
BMS
517
DELISTED
Bemis
BMS
| $272K | 0.02% |
4,900
| – | – |
|
518
Cabot Corp
CBT
$4.29B
| $271K | 0.02% |
6,500
-200
| -3% | -$8.34K |
|
519
Exact Sciences
EXAS
$10.5B
| $269K | 0.02% |
3,100
-200
| -6% | -$17.4K |
|
520
Arch Capital
ACGL
$34.1B
| $268K | 0.02% |
8,300
-8,300
| -50% | -$268K |
|
|
TECD
521
DELISTED
Tech Data Corp
TECD
| $266K | 0.02% |
+2,600
| New | +$266K |
|
522
Deckers Outdoor
DECK
$17.3B
| $265K | 0.02% |
+10,800
| New | +$265K |
|
|
GRA
523
DELISTED
W.R. Grace & Co.
GRA
| $265K | 0.02% |
3,400
+100
| +3% | +$7.79K |
|
524
Telephone and Data Systems
TDS
$4.49B
| $264K | 0.02% |
8,600
+1,600
| +23% | +$49.1K |
|
525
Equity Lifestyle Properties
ELS
$11.8B
| $263K | 0.02% |
4,600
+100
| +2% | +$5.72K |
|