OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $218K | 0.01% |
+4,650
| New | +$218K |
|
|
COR
527
DELISTED
Coresite Realty Corporation
COR
| $218K | 0.01% |
1,915
+40
| +2% | +$4.55K |
|
528
Telephone and Data Systems
TDS
$4.45B
| $216K | 0.01% |
7,770
-400
| -5% | -$11.1K |
|
529
Brighthouse Financial
BHF
$2.79B
| $215K | 0.01% |
3,667
-400
| -10% | -$23.5K |
|
530
Valvoline
VVV
$5B
| $213K | 0.01% |
8,512
-300
| -3% | -$7.51K |
|
531
Medical Properties Trust
MPW
$2.77B
| $212K | 0.01% |
15,350
-400
| -3% | -$5.52K |
|
532
Veeva Systems
VEEV
$45B
| $212K | 0.01% |
3,840
+240
| +7% | +$13.3K |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $212K | 0.01% |
+2,880
| New | +$212K |
|
534
Jack in the Box
JACK
$345M
| $211K | 0.01% |
2,150
-50
| -2% | -$4.91K |
|
535
Knight Transportation
KNX
$6.76B
| $210K | 0.01% |
+4,800
| New | +$210K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $209K | 0.01% |
875
-850
| -49% | -$203K |
|
537
BWX Technologies
BWXT
$15.2B
| $209K | 0.01% |
+3,450
| New | +$209K |
|
538
Lazard
LAZ
$5.25B
| $208K | 0.01% |
+3,967
| New | +$208K |
|
|
SVC
539
Service Properties Trust
SVC
$469M
| $207K | 0.01% |
+6,920
| New | +$207K |
|
540
Crown Holdings
CCK
$11B
| $206K | 0.01% |
3,660
+200
| +6% | +$11.3K |
|
541
KBR
KBR
$6.42B
| $204K | 0.01% |
+10,300
| New | +$204K |
|
|
STL
542
DELISTED
Sterling Bancorp
STL
| $204K | 0.01% |
+8,300
| New | +$204K |
|
543
Avnet
AVT
$4.5B
| $202K | 0.01% |
+5,100
| New | +$202K |
|
544
InterDigital
IDCC
$7.7B
| $202K | 0.01% |
+2,650
| New | +$202K |
|
|
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.01% |
+13,300
| New | +$194K |
|
|
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
| $194K | 0.01% |
+20,300
| New | +$194K |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$1.05B
| $192K | 0.01% |
10,045
-200
| -2% | -$3.82K |
|
548
FNB Corp
FNB
$5.88B
| $188K | 0.01% |
13,600
-14,350
| -51% | -$198K |
|
|
GPOR
549
DELISTED
Gulfport Energy Corp.
GPOR
| $180K | 0.01% |
+14,100
| New | +$180K |
|
550
Wendy's
WEN
$1.87B
| $166K | 0.01% |
10,140
-10,700
| -51% | -$175K |
|