OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$113B
| $796K | 0.05% |
10,910
-690
| -6% | -$50.3K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $784K | 0.05% |
+8,350
| New | +$784K |
|
253
Raymond James Financial
RJF
$33.1B
| $781K | 0.05% |
14,595
-1,605
| -10% | -$85.9K |
|
254
WEC Energy
WEC
$34.6B
| $779K | 0.05% |
12,697
-710
| -5% | -$43.6K |
|
255
Globe Life
GL
$11.3B
| $766K | 0.05% |
10,010
-590
| -6% | -$45.1K |
|
256
FMC
FMC
$4.66B
| $759K | 0.05% |
11,980
-876
| -7% | -$55.5K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $755K | 0.05% |
19,850
-250
| -1% | -$9.51K |
|
258
Jefferies Financial Group
JEF
$13.3B
| $754K | 0.05% |
32,184
-1,553
| -5% | -$36.4K |
|
259
Boston Properties
BXP
$11.5B
| $753K | 0.05% |
6,119
-270
| -4% | -$33.2K |
|
260
LKQ Corp
LKQ
$8.32B
| $738K | 0.05% |
22,390
-560
| -2% | -$18.5K |
|
261
Advanced Micro Devices
AMD
$251B
| $732K | 0.05% |
58,650
+34,700
| +145% | +$433K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $728K | 0.05% |
12,490
-490
| -4% | -$28.6K |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $726K | 0.05% |
1,220
-30
| -2% | -$17.9K |
|
264
Gen Digital
GEN
$18.2B
| $724K | 0.05% |
25,630
-19,770
| -44% | -$558K |
|
265
Sealed Air
SEE
$4.94B
| $721K | 0.05% |
16,100
+7,450
| +86% | +$334K |
|
266
Fortive
FTV
$16.1B
| $711K | 0.05% |
13,414
-2,068
| -13% | -$110K |
|
267
East-West Bancorp
EWBC
$14.9B
| $705K | 0.05% |
12,040
-610
| -5% | -$35.7K |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $700K | 0.05% |
11,800
-600
| -5% | -$35.6K |
|
269
Reinsurance Group of America
RGA
$12.7B
| $695K | 0.05% |
5,415
-235
| -4% | -$30.2K |
|
270
MSCI
MSCI
$44.1B
| $694K | 0.05% |
6,735
-1,115
| -14% | -$115K |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $682K | 0.05% |
27,050
-2,250
| -8% | -$56.7K |
|
272
Dollar General
DG
$23.1B
| $681K | 0.05% |
9,450
-850
| -8% | -$61.3K |
|
273
Cboe Global Markets
CBOE
$24.4B
| $678K | 0.05% |
7,420
+3,670
| +98% | +$335K |
|
274
Essex Property Trust
ESS
$17.2B
| $676K | 0.04% |
2,626
-135
| -5% | -$34.8K |
|
275
Healthpeak Properties
DOC
$12.6B
| $674K | 0.04% |
21,091
-990
| -4% | -$31.6K |
|