OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $947K | 0.06% |
20,600
+4,170
| +25% | +$192K |
|
227
Raymond James Financial
RJF
$33.1B
| $944K | 0.06% |
15,855
+7,575
| +91% | +$451K |
|
228
Keysight
KEYS
$29.1B
| $942K | 0.06% |
15,960
+4,650
| +41% | +$274K |
|
229
Chipotle Mexican Grill
CMG
$53.2B
| $938K | 0.06% |
108,700
-19,050
| -15% | -$164K |
|
230
Synopsys
SNPS
$113B
| $938K | 0.06% |
10,960
-60
| -0.5% | -$5.14K |
|
231
Take-Two Interactive
TTWO
$45.9B
| $935K | 0.06% |
7,897
+3,462
| +78% | +$410K |
|
232
Williams Companies
WMB
$69.4B
| $929K | 0.06% |
34,260
-1,330
| -4% | -$36.1K |
|
233
AvalonBay Communities
AVB
$27.7B
| $927K | 0.06% |
5,394
| – | – |
|
234
PVH
PVH
$4.07B
| $919K | 0.06% |
6,135
-125
| -2% | -$18.7K |
|
235
Hasbro
HAS
$11.1B
| $918K | 0.06% |
+9,945
| New | +$918K |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $913K | 0.06% |
13,985
-2,915
| -17% | -$190K |
|
237
PG&E
PCG
$32B
| $908K | 0.06% |
21,329
+1,695
| +9% | +$72.2K |
|
238
Fortinet
FTNT
$61.6B
| $905K | 0.06% |
72,450
+2,400
| +3% | +$30K |
|
239
NetApp
NTAP
$24.2B
| $899K | 0.06% |
11,450
-12,360
| -52% | -$970K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $895K | 0.06% |
35,106
+15,613
| +80% | +$398K |
|
241
FMC
FMC
$4.73B
| $887K | 0.06% |
11,461
+4,059
| +55% | +$314K |
|
242
Invesco
IVZ
$9.81B
| $882K | 0.06% |
33,226
+15,730
| +90% | +$418K |
|
243
DaVita
DVA
$9.62B
| $881K | 0.06% |
12,690
+70
| +0.6% | +$4.86K |
|
244
DXC Technology
DXC
$2.65B
| $875K | 0.06% |
10,849
-5,663
| -34% | -$457K |
|
245
Dover
DOV
$24.4B
| $869K | 0.05% |
11,865
-3,344
| -22% | -$245K |
|
246
Tractor Supply
TSCO
$31.8B
| $868K | 0.05% |
56,750
-7,550
| -12% | -$115K |
|
247
SEI Investments
SEIC
$10.8B
| $862K | 0.05% |
13,790
+3,750
| +37% | +$234K |
|
248
East-West Bancorp
EWBC
$15.1B
| $860K | 0.05% |
13,190
+240
| +2% | +$15.6K |
|
249
Advance Auto Parts
AAP
$3.66B
| $857K | 0.05% |
6,318
-87
| -1% | -$11.8K |
|
250
Digital Realty Trust
DLR
$55B
| $855K | 0.05% |
7,665
-1,867
| -20% | -$208K |
|