OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.01% |
+3,900
| New | +$204K |
|
552
Omnicom Group
OMC
$14.7B
| $203K | 0.01% |
2,800
-400
| -13% | -$29K |
|
553
Brighthouse Financial
BHF
$2.79B
| $201K | 0.01% |
3,917
+250
| +7% | +$12.8K |
|
554
Cadence Bank
CADE
$6.94B
| $200K | 0.01% |
+6,300
| New | +$200K |
|
555
Lumen
LUMN
$6.25B
| $186K | 0.01% |
11,339
-26,996
| -70% | -$443K |
|
556
Pitney Bowes
PBI
$1.97B
| $169K | 0.01% |
15,540
+750
| +5% | +$8.16K |
|
|
DHC
557
Diversified Healthcare Trust
DHC
$1.05B
| $168K | 0.01% |
10,745
+700
| +7% | +$10.9K |
|
558
KBR
KBR
$6.42B
| $168K | 0.01% |
10,400
+100
| +1% | +$1.62K |
|
559
Graphic Packaging
GPK
$6.24B
| $159K | 0.01% |
+10,380
| New | +$159K |
|
|
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
| $146K | 0.01% |
15,100
+1,000
| +7% | +$9.67K |
|
561
Cousins Properties
CUZ
$4.91B
| $134K | 0.01% |
3,850
| – | – |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | 0.01% |
13,050
-7,250
| -36% | -$71.1K |
|
|
ENDP
563
DELISTED
Endo International plc
ENDP
| $110K | 0.01% |
18,600
+1,400
| +8% | +$8.28K |
|
|
SPN
564
DELISTED
Superior Energy Services, Inc.
SPN
| $95K | 0.01% |
11,300
+100
| +0.9% | +$841 |
|
565
ODP
ODP
$611M
| $82K | 0.01% |
3,800
+20
| +0.5% | +$432 |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $71K | ﹤0.01% |
4,025
| – | – |
|
567
Genworth Financial
GNW
$3.51B
| $52K | ﹤0.01% |
18,450
| – | – |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $25K | ﹤0.01% |
+742
| New | +$25K |
|
569
Principal Financial Group
PFG
$17.8B
| – | – |
-9,650
| Closed | -$681K |
|
570
Archer Daniels Midland
ADM
$29.5B
| – | – |
-9,000
| Closed | -$361K |
|
571
Allegion
ALLE
$14.6B
| – | – |
-4,554
| Closed | -$362K |
|
572
Aon
AON
$78.1B
| – | – |
-22,810
| Closed | -$3.06M |
|
573
Arrow Electronics
ARW
$6.54B
| – | – |
-7,400
| Closed | -$595K |
|
574
Avnet
AVT
$4.52B
| – | – |
-5,100
| Closed | -$202K |
|
575
Becton Dickinson
BDX
$54B
| – | – |
-1,765
| Closed | -$369K |
|