OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$5.16B
| $206K | 0.01% |
10,564
+100
| +1% | +$1.95K |
|
|
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $206K | 0.01% |
+6,250
| New | +$206K |
|
578
Church & Dwight Co
CHD
$22.3B
| $205K | 0.01% |
+2,800
| New | +$205K |
|
579
AXIS Capital
AXS
$7.66B
| $203K | 0.01% |
+3,400
| New | +$203K |
|
580
Dana Inc
DAN
$2.76B
| $203K | 0.01% |
10,200
+200
| +2% | +$3.98K |
|
581
Madison Square Garden
MSGS
$5.11B
| $203K | 0.01% |
+1,016
| New | +$203K |
|
582
EnerSys
ENS
$4.05B
| $202K | 0.01% |
+2,950
| New | +$202K |
|
583
DocuSign
DOCU
$16.4B
| $201K | 0.01% |
+4,050
| New | +$201K |
|
584
Goodyear
GT
$2.45B
| $197K | 0.01% |
12,900
-12,900
| -50% | -$197K |
|
|
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | 0.01% |
+497
| New | +$194K |
|
586
American Eagle Outfitters
AEO
$3.38B
| $191K | 0.01% |
11,300
-400
| -3% | -$6.76K |
|
587
CNO Financial Group
CNO
$3.85B
| $188K | 0.01% |
11,300
| – | – |
|
|
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
| $188K | 0.01% |
13,571
+346
| +3% | +$4.79K |
|
589
AGNC Investment
AGNC
$10.7B
| $181K | 0.01% |
10,750
+100
| +0.9% | +$1.68K |
|
|
VER
590
DELISTED
VEREIT, Inc.
VER
| $177K | 0.01% |
3,920
+100
| +3% | +$4.52K |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $157K | 0.01% |
+10,600
| New | +$157K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $120K | 0.01% |
16,600
-4,800
| -22% | -$34.7K |
|
593
Chord Energy
CHRD
$5.88B
| $108K | 0.01% |
+19,100
| New | +$108K |
|
|
S
594
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
11,700
-1,400
| -11% | -$9.21K |
|
595
Genworth Financial
GNW
$3.61B
| $65K | ﹤0.01% |
17,650
+300
| +2% | +$1.11K |
|
596
Johnson Controls International
JCI
$70.2B
| – | – |
-31,630
| Closed | -$1.17M |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| – | – |
-17,430
| Closed | -$461K |
|
598
Openlane
KAR
$3.07B
| – | – |
-18,230
| Closed | -$354K |
|
599
Keurig Dr Pepper
KDP
$36.5B
| – | – |
-9,800
| Closed | -$274K |
|
600
Lazard
LAZ
$5.19B
| – | – |
-6,000
| Closed | -$217K |
|