OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.6B
| $685K | 0.14% |
6,375
-12,225
| -66% | -$1.31M |
|
227
Jacobs Solutions
J
$17.3B
| $683K | 0.14% |
9,188
-4,715
| -34% | -$350K |
|
228
Woodward
WWD
$14.3B
| $681K | 0.14% |
5,750
-1,000
| -15% | -$118K |
|
229
Arch Capital
ACGL
$33.8B
| $680K | 0.14% |
15,850
+7,800
| +97% | +$335K |
|
230
CACI
CACI
$10.7B
| $675K | 0.14% |
2,700
| – | – |
|
231
Encompass Health
EHC
$12.6B
| $675K | 0.14% |
12,256
-2,325
| -16% | -$128K |
|
232
Tyler Technologies
TYL
$23.6B
| $675K | 0.14% |
2,250
-75
| -3% | -$22.5K |
|
233
Steris
STE
$24B
| $674K | 0.14% |
4,425
-225
| -5% | -$34.3K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.14% |
4,450
-11,000
| -71% | -$1.67M |
|
235
Dentsply Sirona
XRAY
$2.73B
| $673K | 0.14% |
11,900
-7,500
| -39% | -$424K |
|
236
Chemed
CHE
$6.57B
| $670K | 0.14% |
1,525
-450
| -23% | -$198K |
|
237
Entergy
ETR
$39.5B
| $668K | 0.14% |
11,150
-5,972
| -35% | -$358K |
|
238
Cboe Global Markets
CBOE
$24.5B
| $667K | 0.14% |
5,561
+1,025
| +23% | +$123K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $667K | 0.14% |
12,200
-2,950
| -19% | -$161K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $666K | 0.14% |
15,858
-542
| -3% | -$22.8K |
|
241
HP
HPQ
$26.5B
| $661K | 0.13% |
32,150
-32,850
| -51% | -$675K |
|
242
MKS Inc. Common Stock
MKSI
$7.43B
| $660K | 0.13% |
6,000
| – | – |
|
243
First American
FAF
$6.74B
| $659K | 0.13% |
11,300
-900
| -7% | -$52.5K |
|
244
Polaris
PII
$3.29B
| $659K | 0.13% |
6,475
+3,025
| +88% | +$308K |
|
245
Bio-Techne
TECH
$7.93B
| $659K | 0.13% |
+12,000
| New | +$659K |
|
246
Leidos
LDOS
$23.1B
| $656K | 0.13% |
6,700
-4,000
| -37% | -$392K |
|
247
Old Republic International
ORI
$9.92B
| $655K | 0.13% |
29,300
-1,900
| -6% | -$42.5K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $653K | 0.13% |
2,600
-1,500
| -37% | -$377K |
|
249
Realty Income
O
$54.4B
| $648K | 0.13% |
9,082
-4,128
| -31% | -$295K |
|
250
Qorvo
QRVO
$8.26B
| $645K | 0.13% |
5,550
-4,850
| -47% | -$564K |
|