OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.32B
| $279K | 0.02% |
28,469
+526
| +2% | +$5.16K |
|
|
IAA
502
DELISTED
IAA, Inc. Common Stock
IAA
| $279K | 0.02% |
+7,200
| New | +$279K |
|
503
Axalta
AXTA
$6.69B
| $278K | 0.02% |
9,350
-200
| -2% | -$5.95K |
|
504
Equity Lifestyle Properties
ELS
$11.8B
| $276K | 0.02% |
4,550
-50
| -1% | -$3.03K |
|
505
Idacorp
IDA
$6.79B
| $276K | 0.02% |
+2,750
| New | +$276K |
|
506
Thor Industries
THO
$5.54B
| $275K | 0.02% |
4,700
-1,500
| -24% | -$87.8K |
|
507
AptarGroup
ATR
$8.88B
| $274K | 0.02% |
2,200
-4,300
| -66% | -$536K |
|
508
W.P. Carey
WPC
$15B
| $273K | 0.02% |
3,431
+103
| +3% | +$8.2K |
|
509
Clorox
CLX
$15B
| $272K | 0.02% |
1,775
-275
| -13% | -$42.1K |
|
510
ACI Worldwide
ACIW
$5.12B
| $268K | 0.02% |
+7,800
| New | +$268K |
|
511
Ryder
R
$7.64B
| $268K | 0.02% |
4,600
-1,200
| -21% | -$69.9K |
|
512
Carter's
CRI
$1.14B
| $266K | 0.02% |
2,725
-1,650
| -38% | -$161K |
|
513
IQVIA
IQV
$31.6B
| $265K | 0.02% |
1,650
-12,745
| -89% | -$2.05M |
|
514
Navient
NAVI
$1.3B
| $265K | 0.02% |
19,400
+6,300
| +48% | +$86.1K |
|
515
Annaly Capital Management
NLY
$14.2B
| $265K | 0.02% |
7,250
+325
| +5% | +$11.9K |
|
516
Transocean
RIG
$3.12B
| $265K | 0.02% |
41,400
-10,400
| -20% | -$66.6K |
|
517
Armstrong World Industries
AWI
$8.5B
| $262K | 0.02% |
+2,700
| New | +$262K |
|
518
Hawaiian Electric Industries
HE
$2.1B
| $260K | 0.02% |
5,960
+100
| +2% | +$4.36K |
|
519
Marriott Vacations Worldwide
VAC
$2.66B
| $260K | 0.02% |
2,700
| – | – |
|
|
JBGS
520
JBG SMITH
JBGS
$1.46B
| $258K | 0.02% |
6,570
+700
| +12% | +$27.5K |
|
|
WPX
521
DELISTED
WPX Energy, Inc.
WPX
| $258K | 0.02% |
22,400
-16,400
| -42% | -$189K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $255K | 0.02% |
+2,100
| New | +$255K |
|
523
Ally Financial
ALLY
$13.3B
| $254K | 0.02% |
8,200
| – | – |
|
524
Valmont Industries
VMI
$7.46B
| $254K | 0.02% |
2,000
-350
| -15% | -$44.5K |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $254K | 0.02% |
5,700
| – | – |
|