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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$1.96B
| $165K | 0.01% |
14,790
-300
| -2% | -$3.35K |
|
552
Navient
NAVI
$1.29B
| $143K | 0.01% |
10,710
-13,400
| -56% | -$179K |
|
553
Cousins Properties
CUZ
$4.91B
| $142K | 0.01% |
3,850
-125
| -3% | -$4.61K |
|
554
ODP
ODP
$611M
| $134K | 0.01% |
3,780
-130
| -3% | -$4.61K |
|
|
ENDP
555
DELISTED
Endo International plc
ENDP
| $133K | 0.01% |
+17,200
| New | +$133K |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $108K | 0.01% |
+11,200
| New | +$108K |
|
557
Nabors Industries
NBR
$619M
| $103K | 0.01% |
+301
| New | +$103K |
|
|
ESV
558
DELISTED
Ensco Rowan plc
ESV
| $95K | 0.01% |
4,025
+1,225
| +44% | +$28.9K |
|
|
AVP
559
DELISTED
Avon Products, Inc.
AVP
| $70K | ﹤0.01% |
+32,400
| New | +$70K |
|
560
Genworth Financial
GNW
$3.51B
| $57K | ﹤0.01% |
18,450
-300
| -2% | -$927 |
|
561
Stifel
SF
$11.6B
| – | – |
-6,750
| Closed | -$241K |
|
562
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-11,950
| Closed | -$224K |
|
563
J.M. Smucker
SJM
$11.7B
| – | – |
-9,750
| Closed | -$1.02M |
|
564
SLM Corp
SLM
$6.01B
| – | – |
-24,740
| Closed | -$284K |
|
565
Acadia Healthcare
ACHC
$1.94B
| – | – |
-6,100
| Closed | -$291K |
|
566
ACI Worldwide
ACIW
$5.17B
| – | – |
-8,900
| Closed | -$203K |
|
567
Aecom
ACM
$16.6B
| – | – |
-6,600
| Closed | -$243K |
|
568
Aflac
AFL
$57.3B
| – | – |
-31,900
| Closed | -$1.3M |
|
569
AGCO
AGCO
$8.02B
| – | – |
-5,200
| Closed | -$384K |
|
570
American International
AIG
$43.2B
| – | – |
-66,000
| Closed | -$4.05M |
|
571
AMC Networks
AMCX
$328M
| – | – |
-4,100
| Closed | -$240K |
|
572
Associated Banc-Corp
ASB
$4.36B
| – | – |
-11,130
| Closed | -$270K |
|
573
Bank of New York Mellon
BK
$73.3B
| – | – |
-74,750
| Closed | -$3.96M |
|
574
Booking.com
BKNG
$177B
| – | – |
-300
| Closed | -$549K |
|
575
Blackbaud
BLKB
$3.33B
| – | – |
-3,200
| Closed | -$281K |
|