OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $238K | 0.01% |
+2,800
| New | +$238K |
|
|
COR
552
DELISTED
Coresite Realty Corporation
COR
| $238K | 0.01% |
+2,225
| New | +$238K |
|
553
Cintas
CTAS
$82.2B
| $237K | 0.01% |
+4,700
| New | +$237K |
|
554
Hancock Whitney
HWC
$5.37B
| $236K | 0.01% |
5,850
| – | – |
|
|
LSI
555
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.01% |
3,642
| – | – |
|
556
Emcor
EME
$28.8B
| $234K | 0.01% |
+3,200
| New | +$234K |
|
|
SVC
557
Service Properties Trust
SVC
$476M
| $234K | 0.01% |
8,900
| – | – |
|
558
ASGN Inc
ASGN
$2.29B
| $233K | 0.01% |
+3,670
| New | +$233K |
|
559
Louisiana-Pacific
LPX
$6.75B
| $233K | 0.01% |
9,550
+400
| +4% | +$9.76K |
|
560
Genuine Parts
GPC
$19.8B
| $232K | 0.01% |
+2,075
| New | +$232K |
|
561
Arrow Electronics
ARW
$6.61B
| $231K | 0.01% |
+3,000
| New | +$231K |
|
562
Interactive Brokers
IBKR
$28.2B
| $231K | 0.01% |
17,800
| – | – |
|
563
ON Semiconductor
ON
$20B
| $231K | 0.01% |
+11,250
| New | +$231K |
|
564
EPAM Systems
EPAM
$8.77B
| $228K | 0.01% |
+1,350
| New | +$228K |
|
565
Moody's
MCO
$92.6B
| $226K | 0.01% |
+1,250
| New | +$226K |
|
566
Ally Financial
ALLY
$12.8B
| $225K | 0.01% |
+8,200
| New | +$225K |
|
567
Rayonier
RYN
$4.11B
| $225K | 0.01% |
+7,489
| New | +$225K |
|
568
Neurocrine Biosciences
NBIX
$14.1B
| $220K | 0.01% |
+2,500
| New | +$220K |
|
569
Global Payments
GPN
$20.9B
| $218K | 0.01% |
1,600
-475
| -23% | -$64.7K |
|
570
Lazard
LAZ
$5.36B
| $217K | 0.01% |
+6,000
| New | +$217K |
|
571
NXP Semiconductors
NXPI
$56.1B
| $217K | 0.01% |
2,455
-600
| -20% | -$53K |
|
|
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
| $216K | 0.01% |
4,400
| – | – |
|
573
Waters Corp
WAT
$17.9B
| $214K | 0.01% |
+850
| New | +$214K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.82B
| $214K | 0.01% |
+1,500
| New | +$214K |
|
575
Sarepta Therapeutics
SRPT
$1.84B
| $212K | 0.01% |
+1,775
| New | +$212K |
|