OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
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
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.03B
| $225K | 0.01% |
7,410
-600
| -7% | -$18.2K |
|
552
Amdocs
DOX
$9.31B
| $224K | 0.01% |
5,426
-2,750
| -34% | -$114K |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.01% |
+2,494
| New | +$224K |
|
|
TCO
554
DELISTED
Taubman Centers Inc.
TCO
| $223K | 0.01% |
3,482
-250
| -7% | -$16K |
|
555
AXIS Capital
AXS
$7.68B
| $222K | 0.01% |
4,671
-450
| -9% | -$21.4K |
|
556
Steris
STE
$23.9B
| $221K | 0.01% |
4,600
-300
| -6% | -$14.4K |
|
557
NCR Voyix
VYX
$1.76B
| $221K | 0.01% |
6,500
-11,765
| -64% | -$400K |
|
558
Webster Financial
WBS
$10.3B
| $221K | 0.01% |
+7,100
| New | +$221K |
|
|
SWI
559
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $221K | 0.01% |
5,836
-400
| -6% | -$15.1K |
|
560
Owens Corning
OC
$12.4B
| $220K | 0.01% |
5,400
-800
| -13% | -$32.6K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $220K | 0.01% |
+2,100
| New | +$220K |
|
562
Essential Utilities
WTRG
$10.8B
| $219K | 0.01% |
9,302
-774
| -8% | -$18.2K |
|
563
LiveRamp
RAMP
$1.8B
| $218K | 0.01% |
+5,900
| New | +$218K |
|
|
XLS
564
DELISTED
EXELIS INC COM STK
XLS
| $217K | 0.01% |
11,395
-1,100
| -9% | -$20.9K |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.01% |
11,989
-10,400
| -46% | -$186K |
|
566
Huntsman Corp
HUN
$1.88B
| $211K | 0.01% |
8,574
-1,600
| -16% | -$39.4K |
|
567
Annaly Capital Management
NLY
$13.8B
| $211K | 0.01% |
21,142
-3,500
| -14% | -$34.9K |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $210K | 0.01% |
11,589
-1,100
| -9% | -$19.9K |
|
569
Kemper
KMPR
$3.38B
| $206K | 0.01% |
+5,034
| New | +$206K |
|
|
CNW
570
DELISTED
CON-WAY INC.
CNW
| $205K | 0.01% |
5,163
-450
| -8% | -$17.9K |
|
571
AMC Networks
AMCX
$316M
| $204K | 0.01% |
2,996
-200
| -6% | -$13.6K |
|
572
Louisiana-Pacific
LPX
$6.48B
| $204K | 0.01% |
11,000
-600
| -5% | -$11.1K |
|
573
Viavi Solutions
VIAV
$2.57B
| $204K | 0.01% |
15,740
-76,300
| -83% | -$989K |
|
574
Celanese
CE
$4.89B
| $203K | 0.01% |
+3,664
| New | +$203K |
|
575
Watsco
WSO
$16B
| $202K | 0.01% |
2,100
-100
| -5% | -$9.62K |
|