OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.3B
| $212K | 0.01% |
2,775
-25
| -0.9% | -$1.91K |
|
|
VSM
527
DELISTED
Versum Materials, Inc.
VSM
| $212K | 0.01% |
+5,700
| New | +$212K |
|
528
Commault Systems
CVLT
$8.18B
| $211K | 0.01% |
+3,200
| New | +$211K |
|
529
Graham Holdings Company
GHC
$4.93B
| $209K | 0.01% |
356
| – | – |
|
530
National Fuel Gas
NFG
$7.71B
| $207K | 0.01% |
+3,901
| New | +$207K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $207K | 0.01% |
39,000
-8,850
| -18% | -$47K |
|
|
AHL
532
DELISTED
ASPEN Insurance Holding Limited
AHL
| $207K | 0.01% |
5,090
-970
| -16% | -$39.4K |
|
533
NXP Semiconductors
NXPI
$56.9B
| $205K | 0.01% |
1,880
-2,260
| -55% | -$246K |
|
534
Clorox
CLX
$15.4B
| $203K | 0.01% |
+1,499
| New | +$203K |
|
535
Kellanova
K
$27.6B
| $203K | 0.01% |
+3,089
| New | +$203K |
|
536
Minerals Technologies
MTX
$2.01B
| $203K | 0.01% |
+2,700
| New | +$203K |
|
537
Ryder
R
$7.67B
| $203K | 0.01% |
2,820
-2,100
| -43% | -$151K |
|
|
COR
538
DELISTED
Coresite Realty Corporation
COR
| $202K | 0.01% |
+1,825
| New | +$202K |
|
539
Openlane
KAR
$3.11B
| $201K | 0.01% |
9,693
-4,888
| -34% | -$101K |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$995M
| $200K | 0.01% |
11,045
+300
| +3% | +$5.43K |
|
541
KBR
KBR
$6.35B
| $192K | 0.01% |
10,700
+300
| +3% | +$5.38K |
|
542
Nabors Industries
NBR
$570M
| $191K | 0.01% |
+596
| New | +$191K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $183K | 0.01% |
+175
| New | +$183K |
|
544
TEGNA Inc
TGNA
$3.38B
| $179K | 0.01% |
+16,500
| New | +$179K |
|
545
Cousins Properties
CUZ
$4.88B
| $156K | 0.01% |
4,025
+175
| +5% | +$6.78K |
|
|
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | 0.01% |
12,000
-3,100
| -21% | -$39K |
|
547
Chord Energy
CHRD
$5.92B
| $131K | 0.01% |
+10,100
| New | +$131K |
|
548
Pitney Bowes
PBI
$2.11B
| $123K | 0.01% |
14,400
-1,140
| -7% | -$9.74K |
|
549
Valley National Bancorp
VLY
$6.02B
| $123K | 0.01% |
+10,100
| New | +$123K |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $121K | 0.01% |
4,150
+125
| +3% | +$3.65K |
|