OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $247K | 0.01% |
+715
| New | +$247K |
|
527
Cboe Global Markets
CBOE
$24.5B
| $246K | 0.01% |
4,338
-50
| -1% | -$2.84K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $245K | 0.01% |
10,285
-600
| -6% | -$14.3K |
|
529
HCA Healthcare
HCA
$97.8B
| $243K | 0.01% |
4,638
-1,117
| -19% | -$58.5K |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $243K | 0.01% |
+4,350
| New | +$243K |
|
|
SVC
531
Service Properties Trust
SVC
$481M
| $242K | 0.01% |
8,502
-473
| -5% | -$13.5K |
|
|
PLL
532
DELISTED
PALL CORP
PLL
| $242K | 0.01% |
+2,700
| New | +$242K |
|
|
DHC
533
Diversified Healthcare Trust
DHC
$1.04B
| $241K | 0.01% |
10,825
-669
| -6% | -$14.9K |
|
534
NNN REIT
NNN
$8.12B
| $241K | 0.01% |
7,010
-400
| -5% | -$13.8K |
|
|
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
| $241K | 0.01% |
4,425
-119
| -3% | -$6.48K |
|
|
ESL
536
DELISTED
Esterline Technologies
ESL
| $240K | 0.01% |
2,250
-200
| -8% | -$21.3K |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.01% |
8,849
-518
| -6% | -$14K |
|
538
Hancock Whitney
HWC
$5.33B
| $238K | 0.01% |
+6,500
| New | +$238K |
|
|
TCO
539
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.01% |
3,360
-122
| -4% | -$8.64K |
|
540
American Financial Group
AFG
$11.5B
| $237K | 0.01% |
+4,100
| New | +$237K |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $237K | 0.01% |
+8,306
| New | +$237K |
|
542
Truist Financial
TFC
$59.3B
| $235K | 0.01% |
5,850
-4,100
| -41% | -$165K |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $234K | 0.01% |
11
-5
| -31% | -$106K |
|
544
Trimble
TRMB
$19.3B
| $233K | 0.01% |
6,000
-7,150
| -54% | -$278K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $232K | 0.01% |
1,800
-300
| -14% | -$38.7K |
|
546
Hartford Financial Services
HIG
$36.7B
| $231K | 0.01% |
+6,550
| New | +$231K |
|
547
WaFd
WAFD
$2.48B
| $231K | 0.01% |
9,900
-342
| -3% | -$7.98K |
|
548
Liberty Media Series A
FWONA
$23.1B
| $228K | 0.01% |
9,817
-2,567
| -21% | -$59.6K |
|
549
Essential Utilities
WTRG
$10.8B
| $228K | 0.01% |
9,102
-200
| -2% | -$5.01K |
|
550
Sensient Technologies
SXT
$4.81B
| $226K | 0.01% |
+4,000
| New | +$226K |
|