OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.3B
| $1.04M | 0.07% |
+19,950
| New | +$1.04M |
|
227
Public Storage
PSA
$50.7B
| $1.04M | 0.07% |
4,247
-900
| -17% | -$221K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.07% |
10,625
-1,600
| -13% | -$157K |
|
229
Dentsply Sirona
XRAY
$2.73B
| $1.03M | 0.07% |
19,400
-3,450
| -15% | -$184K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $1.02M | 0.07% |
+15,000
| New | +$1.02M |
|
231
Garmin
GRMN
$45.4B
| $1.02M | 0.07% |
+12,050
| New | +$1.02M |
|
232
McKesson
MCK
$87.8B
| $1.02M | 0.07% |
+7,450
| New | +$1.02M |
|
233
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.07% |
6,350
+450
| +8% | +$71.9K |
|
234
Tractor Supply
TSCO
$31B
| $1.02M | 0.07% |
56,125
-7,750
| -12% | -$140K |
|
235
eBay
EBAY
$41.7B
| $1.01M | 0.07% |
25,950
-38,000
| -59% | -$1.48M |
|
236
Masco
MAS
$15.3B
| $1.01M | 0.07% |
24,125
-4,000
| -14% | -$167K |
|
237
Entergy
ETR
$39.5B
| $1.01M | 0.07% |
17,122
-1,500
| -8% | -$88K |
|
238
Zebra Technologies
ZBRA
$15.6B
| $991K | 0.06% |
4,800
-50
| -1% | -$10.3K |
|
239
Realty Income
O
$54.4B
| $982K | 0.06% |
13,210
-1,857
| -12% | -$138K |
|
240
PPL Corp
PPL
$26.5B
| $978K | 0.06% |
31,044
-4,400
| -12% | -$139K |
|
241
Prudential Financial
PRU
$37.2B
| $976K | 0.06% |
10,850
-2,700
| -20% | -$243K |
|
|
242
Salesforce
CRM
$231B
| $974K | 0.06% |
6,564
-42,222
| -87% | -$6.27M |
|
243
FMC
FMC
$4.61B
| $964K | 0.06% |
+11,000
| New | +$964K |
|
244
Everest Group
EG
$14.3B
| $958K | 0.06% |
3,600
-600
| -14% | -$160K |
|
245
Vulcan Materials
VMC
$38.9B
| $957K | 0.06% |
+6,325
| New | +$957K |
|
246
Dow Inc
DOW
$16.9B
| $956K | 0.06% |
20,068
-4,698
| -19% | -$224K |
|
247
RenaissanceRe
RNR
$11.2B
| $943K | 0.06% |
4,875
+350
| +8% | +$67.7K |
|
248
Kraft Heinz
KHC
$31.5B
| $937K | 0.06% |
33,550
+12,900
| +62% | +$360K |
|
249
Avery Dennison
AVY
$12.8B
| $921K | 0.06% |
8,112
-1,150
| -12% | -$131K |
|
250
American Water Works
AWK
$27B
| $919K | 0.06% |
7,400
-900
| -11% | -$112K |
|