OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
77
Reduced
453
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
526
DELISTED
SUNEDISON, INC COM
SUNE
| $251K | 0.01% |
19,200
-700
| -4% | -$9.15K |
|
|
ESL
527
DELISTED
Esterline Technologies
ESL
| $250K | 0.01% |
2,450
-150
| -6% | -$15.3K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $250K | 0.01% |
10,885
-1,000
| -8% | -$23K |
|
|
PRE
529
DELISTED
PARTNERRE LTD
PRE
| $248K | 0.01% |
+2,350
| New | +$248K |
|
530
Regency Centers
REG
$13.4B
| $247K | 0.01% |
5,345
-450
| -8% | -$20.8K |
|
531
Hanover Insurance
THG
$6.35B
| $247K | 0.01% |
+4,140
| New | +$247K |
|
532
IDEX
IEX
$12.4B
| $244K | 0.01% |
3,300
-1,350
| -29% | -$99.8K |
|
533
Marvell Technology
MRVL
$54.5B
| $244K | 0.01% |
16,937
-2,650
| -14% | -$38.2K |
|
|
SVC
534
Service Properties Trust
SVC
$479M
| $241K | 0.01% |
8,975
-302
| -3% | -$8.11K |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $240K | 0.01% |
8,100
-650
| -7% | -$19.3K |
|
|
LPNT
536
DELISTED
LifePoint Health, Inc.
LPNT
| $240K | 0.01% |
4,544
-400
| -8% | -$21.1K |
|
537
T-Mobile US
TMUS
$285B
| $239K | 0.01% |
7,100
-2,050
| -22% | -$69K |
|
538
WaFd
WAFD
$2.52B
| $239K | 0.01% |
10,242
-850
| -8% | -$19.8K |
|
|
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
| $239K | 0.01% |
3,400
-200
| -6% | -$14.1K |
|
540
Charles River Laboratories
CRL
$8.09B
| $238K | 0.01% |
4,492
-300
| -6% | -$15.9K |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $238K | 0.01% |
1,096
-100
| -8% | -$21.7K |
|
542
Flowers Foods
FLO
$3.12B
| $236K | 0.01% |
11,000
-6,700
| -38% | -$144K |
|
543
Cooper Companies
COO
$13.7B
| $235K | 0.01% |
7,600
-3,484
| -31% | -$108K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $235K | 0.01% |
2,200
-16,250
| -88% | -$1.74M |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
4,442
-800
| -15% | -$41.8K |
|
|
PCL
546
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.01% |
4,975
-275
| -5% | -$12.8K |
|
547
Herc Holdings
HRI
$4.5B
| $229K | 0.01% |
+2,667
| New | +$229K |
|
548
Cboe Global Markets
CBOE
$24.3B
| $228K | 0.01% |
4,388
-400
| -8% | -$20.8K |
|
549
Enviri
NVRI
$947M
| $227K | 0.01% |
8,110
-550
| -6% | -$15.4K |
|
|
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
| $227K | 0.01% |
9,367
-800
| -8% | -$19.4K |
|