OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$59.3B
| $1M | 0.06% |
9,532
+270
| +3% | +$28.4K |
|
227
Consolidated Edison
ED
$35B
| $1M | 0.06% |
12,878
+690
| +6% | +$53.8K |
|
228
Cooper Companies
COO
$13.5B
| $1M | 0.06% |
17,540
+560
| +3% | +$32K |
|
229
Bread Financial
BFH
$2.99B
| $1M | 0.06% |
5,895
+150
| +3% | +$25.5K |
|
230
HCA Healthcare
HCA
$92.3B
| $988K | 0.06% |
+10,185
| New | +$988K |
|
231
PTC
PTC
$24.5B
| $981K | 0.06% |
12,580
+3,110
| +33% | +$243K |
|
232
Cadence Design Systems
CDNS
$92.2B
| $980K | 0.06% |
26,660
+740
| +3% | +$27.2K |
|
233
Dentsply Sirona
XRAY
$2.73B
| $958K | 0.06% |
19,040
+10,090
| +113% | +$508K |
|
234
Xcel Energy
XEL
$42.8B
| $957K | 0.06% |
21,051
+1,140
| +6% | +$51.8K |
|
235
SBA Communications
SBAC
$20.8B
| $952K | 0.06% |
5,570
+180
| +3% | +$30.8K |
|
236
PVH
PVH
$3.93B
| $948K | 0.06% |
6,260
+195
| +3% | +$29.5K |
|
237
Trimble
TRMB
$19.1B
| $934K | 0.06% |
26,040
+4,480
| +21% | +$161K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $931K | 0.06% |
29,321
+1,460
| +5% | +$46.4K |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.06% |
29,610
+15,710
| +113% | +$488K |
|
240
Synopsys
SNPS
$71.8B
| $917K | 0.06% |
11,020
+690
| +7% | +$57.4K |
|
241
Akamai
AKAM
$11B
| $906K | 0.06% |
12,770
+6,720
| +111% | +$477K |
|
242
Las Vegas Sands
LVS
$37.4B
| $899K | 0.06% |
+12,510
| New | +$899K |
|
243
Tyson Foods
TSN
$19.7B
| $892K | 0.06% |
12,190
-10,410
| -46% | -$762K |
|
244
AvalonBay Communities
AVB
$27.4B
| $887K | 0.06% |
5,394
+335
| +7% | +$55.1K |
|
245
Williams Companies
WMB
$71.8B
| $885K | 0.05% |
35,590
+1,660
| +5% | +$41.3K |
|
246
NVR
NVR
$23B
| $882K | 0.05% |
315
+45
| +17% | +$126K |
|
247
Avery Dennison
AVY
$12.8B
| $879K | 0.05% |
8,270
+255
| +3% | +$27.1K |
|
248
Equity Residential
EQR
$25.2B
| $871K | 0.05% |
14,129
+590
| +4% | +$36.4K |
|
249
Everest Group
EG
$14.3B
| $869K | 0.05% |
3,385
+335
| +11% | +$86K |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.05% |
17,960
+570
| +3% | +$27.5K |
|