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 | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$45.6B
| $1.19M | 0.07% |
10,500
+688
| +7% | +$78.1K |
|
227
Centene
CNC
$16B
| $1.19M | 0.07% |
22,704
-22,960
| -50% | -$1.2M |
|
228
NVR
NVR
$22.9B
| $1.18M | 0.07% |
350
| – | – |
|
229
Norwegian Cruise Line
NCLH
$11.8B
| $1.17M | 0.07% |
21,900
-230
| -1% | -$12.3K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.07% |
9,549
-220
| -2% | -$26.8K |
|
231
lululemon athletica
LULU
$19B
| $1.16M | 0.07% |
6,425
+1,325
| +26% | +$239K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.07% |
9,025
-9,095
| -50% | -$1.17M |
|
233
Digital Realty Trust
DLR
$59.7B
| $1.16M | 0.07% |
9,804
+55
| +0.6% | +$6.48K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.5B
| $1.14M | 0.07% |
15,750
+7,750
| +97% | +$562K |
|
235
DTE Energy
DTE
$28.3B
| $1.14M | 0.07% |
10,429
-165
| -2% | -$18K |
|
236
Fair Isaac
FICO
$37.3B
| $1.12M | 0.07% |
3,575
+650
| +22% | +$204K |
|
237
Eversource Energy
ES
$24.3B
| $1.12M | 0.07% |
14,793
-195
| -1% | -$14.8K |
|
238
WEX
WEX
$5.88B
| $1.11M | 0.07% |
5,325
+2,625
| +97% | +$546K |
|
239
West Pharmaceutical
WST
$18.5B
| $1.11M | 0.07% |
8,850
+675
| +8% | +$84.5K |
|
240
Masco
MAS
$15.4B
| $1.1M | 0.07% |
28,125
-3,485
| -11% | -$137K |
|
241
United Rentals
URI
$61B
| $1.1M | 0.07% |
8,325
-370
| -4% | -$49.1K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.07% |
15,650
-350
| -2% | -$24.7K |
|
243
PPL Corp
PPL
$26.6B
| $1.1M | 0.07% |
35,444
-940
| -3% | -$29.1K |
|
244
FirstEnergy
FE
$25.2B
| $1.1M | 0.07% |
25,599
+584
| +2% | +$25K |
|
245
Corteva
CTVA
$47.6B
| $1.1M | 0.07% |
+37,034
| New | +$1.1M |
|
246
Comerica
CMA
$8.84B
| $1.09M | 0.07% |
14,950
-590
| -4% | -$42.9K |
|
247
Devon Energy
DVN
$21.4B
| $1.08M | 0.06% |
37,950
-2,375
| -6% | -$67.7K |
|
248
Molina Healthcare
MOH
$9.55B
| $1.08M | 0.06% |
7,550
+3,800
| +101% | +$544K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.06% |
4,800
-525
| -10% | -$118K |
|
250
Avery Dennison
AVY
$12.9B
| $1.07M | 0.06% |
9,262
-295
| -3% | -$34.1K |
|