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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.76B
| $210K | 0.01% |
+7,100
| New | +$210K |
|
577
Vistra
VST
$69.1B
| $210K | 0.01% |
+8,050
| New | +$210K |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.01% |
+3,852
| New | +$210K |
|
579
Helen of Troy
HELE
$567M
| $209K | 0.01% |
+1,800
| New | +$209K |
|
580
Kennametal
KMT
$1.6B
| $209K | 0.01% |
+5,700
| New | +$209K |
|
|
SAGE
581
DELISTED
Sage Therapeutics
SAGE
| $207K | 0.01% |
+1,300
| New | +$207K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $205K | 0.01% |
+100
| New | +$205K |
|
583
Popular Inc
BPOP
$8.43B
| $203K | 0.01% |
+3,900
| New | +$203K |
|
584
RingCentral
RNG
$2.83B
| $202K | 0.01% |
+1,875
| New | +$202K |
|
|
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201K | 0.01% |
+1,925
| New | +$201K |
|
586
Valvoline
VVV
$5.15B
| $194K | 0.01% |
10,464
| – | – |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $194K | 0.01% |
13,225
-115
| -0.9% | -$1.69K |
|
588
AGNC Investment
AGNC
$10.8B
| $192K | 0.01% |
10,650
+200
| +2% | +$3.61K |
|
589
CNO Financial Group
CNO
$3.83B
| $183K | 0.01% |
11,300
| – | – |
|
590
Fulton Financial
FULT
$3.52B
| $181K | 0.01% |
11,700
-300
| -3% | -$4.64K |
|
591
Dana Inc
DAN
$2.79B
| $177K | 0.01% |
+10,000
| New | +$177K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $167K | 0.01% |
21,400
+400
| +2% | +$3.12K |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | 0.01% |
30,650
+15,000
| +96% | +$79.8K |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $160K | 0.01% |
3,820
-80
| -2% | -$3.35K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$1.09B
| $153K | 0.01% |
13,000
+100
| +0.8% | +$1.18K |
|
596
Navient
NAVI
$1.31B
| $152K | 0.01% |
13,100
-13,900
| -51% | -$161K |
|
597
Cousins Properties
CUZ
$4.97B
| $141K | 0.01% |
3,650
+75
| +2% | +$2.9K |
|
598
Valley National Bancorp
VLY
$6.03B
| $110K | 0.01% |
11,500
-11,100
| -49% | -$106K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $89K | 0.01% |
18,900
-1,100
| -6% | -$5.18K |
|
|
S
600
DELISTED
Sprint Corporation
S
| $74K | ﹤0.01% |
13,100
| – | – |
|