OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.86B
| $1.05M | 0.07% |
12,845
-2,500
| -16% | -$204K |
|
227
Xcel Energy
XEL
$42.4B
| $1.03M | 0.07% |
21,811
-1,100
| -5% | -$52K |
|
228
Williams Companies
WMB
$69.4B
| $1.03M | 0.07% |
34,140
+200
| +0.6% | +$6.01K |
|
229
J.M. Smucker
SJM
$11.9B
| $1.02M | 0.07% |
9,750
-350
| -3% | -$36.7K |
|
230
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.07% |
8,890
+1,600
| +22% | +$184K |
|
231
Oneok
OKE
$44.9B
| $1.02M | 0.07% |
18,332
+9,950
| +119% | +$551K |
|
232
Public Service Enterprise Group
PEG
$40B
| $1.01M | 0.07% |
21,831
-1,100
| -5% | -$50.9K |
|
233
Comerica
CMA
$8.83B
| $1.01M | 0.07% |
13,200
+6,000
| +83% | +$458K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1M | 0.06% |
8,155
+4,575
| +128% | +$562K |
|
235
Fortive
FTV
$16.2B
| $1M | 0.06% |
16,879
+3,465
| +26% | +$205K |
|
236
Cooper Companies
COO
$13.7B
| $999K | 0.06% |
16,860
+1,500
| +10% | +$88.9K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $984K | 0.06% |
9,055
+350
| +4% | +$38K |
|
238
Gartner
IT
$18.7B
| $979K | 0.06% |
7,870
+1,125
| +17% | +$140K |
|
239
Advanced Micro Devices
AMD
$246B
| $977K | 0.06% |
76,600
+17,950
| +31% | +$229K |
|
240
Hewlett Packard
HPE
$31B
| $973K | 0.06% |
66,175
-37,274
| -36% | -$548K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $969K | 0.06% |
15,740
+9,250
| +143% | +$569K |
|
242
Hasbro
HAS
$11.1B
| $969K | 0.06% |
9,920
+1,650
| +20% | +$161K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $950K | 0.06% |
19,450
-30,000
| -61% | -$1.47M |
|
244
Tapestry
TPR
$21.8B
| $945K | 0.06% |
+23,450
| New | +$945K |
|
245
MSCI
MSCI
$44.5B
| $933K | 0.06% |
7,985
+1,250
| +19% | +$146K |
|
246
Welltower
WELL
$113B
| $926K | 0.06% |
13,169
| – | – |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $919K | 0.06% |
23,300
+11,400
| +96% | +$450K |
|
248
Take-Two Interactive
TTWO
$45.9B
| $907K | 0.06% |
8,875
+1,875
| +27% | +$192K |
|
249
O'Reilly Automotive
ORLY
$90.3B
| $905K | 0.06% |
+63,000
| New | +$905K |
|
250
Raymond James Financial
RJF
$33.1B
| $901K | 0.06% |
16,020
+1,425
| +10% | +$80.1K |
|