OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $150K | 0.01% |
37,450
+24,400
| +187% | +$97.7K |
|
|
CZR
627
DELISTED
Caesars Entertainment Corporation
CZR
| $148K | 0.01% |
+14,400
| New | +$148K |
|
628
Chord Energy
CHRD
$5.97B
| $146K | 0.01% |
10,300
+200
| +2% | +$2.84K |
|
629
Cousins Properties
CUZ
$4.85B
| $144K | 0.01% |
4,050
+25
| +0.6% | +$889 |
|
630
Valley National Bancorp
VLY
$6.05B
| $144K | 0.01% |
12,800
+2,700
| +27% | +$30.4K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.01% |
4,225
+75
| +2% | +$2.54K |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $127K | 0.01% |
12,200
+200
| +2% | +$2.08K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | 0.01% |
12,000
+200
| +2% | +$1.95K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $102K | 0.01% |
+15,600
| New | +$102K |
|
|
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85K | ﹤0.01% |
+2,098
| New | +$85K |
|
636
Genworth Financial
GNW
$3.51B
| $79K | ﹤0.01% |
19,050
| – | – |
|
|
MFA
637
MFA Financial
MFA
$1.05B
| $78K | ﹤0.01% |
+2,658
| New | +$78K |
|
638
DigitalBridge
DBRG
$2.04B
| $73K | ﹤0.01% |
+3,005
| New | +$73K |
|
639
Akamai
AKAM
$11.2B
| – | – |
-13,470
| Closed | -$986K |
|
640
Alaska Air
ALK
$7.27B
| – | – |
-5,120
| Closed | -$309K |
|
641
A.O. Smith
AOS
$10B
| – | – |
-6,150
| Closed | -$364K |
|
642
Aptiv
APTV
$17.6B
| – | – |
-11,125
| Closed | -$1.02M |
|
643
Booking.com
BKNG
$180B
| – | – |
-1,812
| Closed | -$3.67M |
|
644
Baker Hughes
BKR
$45.2B
| – | – |
-16,210
| Closed | -$535K |
|
645
Conagra Brands
CAG
$9.28B
| – | – |
-26,923
| Closed | -$962K |
|
646
Chubb
CB
$111B
| – | – |
-17,888
| Closed | -$2.27M |
|
647
Clean Harbors
CLH
$12.6B
| – | – |
-4,300
| Closed | -$239K |
|
648
Clorox
CLX
$15.2B
| – | – |
-1,499
| Closed | -$203K |
|
649
CSX Corp
CSX
$60.5B
| – | – |
-180,000
| Closed | -$3.83M |
|
650
Cognizant
CTSH
$34.7B
| – | – |
-22,600
| Closed | -$1.79M |
|