OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$17.9B
| $894K | 0.06% |
19,580
-3,127
| -14% | -$143K |
|
252
JB Hunt Transport Services
JBHT
$13.6B
| $891K | 0.06% |
8,020
+1,600
| +25% | +$178K |
|
253
Ventas
VTR
$31B
| $887K | 0.06% |
13,612
-500
| -4% | -$32.6K |
|
254
Avery Dennison
AVY
$13B
| $880K | 0.06% |
8,950
+1,600
| +22% | +$157K |
|
255
Synopsys
SNPS
$112B
| $879K | 0.06% |
10,910
| – | – |
|
256
Willis Towers Watson
WTW
$32.1B
| $875K | 0.06% |
+5,675
| New | +$875K |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $868K | 0.06% |
+26,000
| New | +$868K |
|
258
AvalonBay Communities
AVB
$27.8B
| $867K | 0.06% |
4,859
-100
| -2% | -$17.8K |
|
259
Equity Residential
EQR
$25.4B
| $860K | 0.06% |
13,039
-2,350
| -15% | -$155K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $850K | 0.05% |
19,500
-350
| -2% | -$15.3K |
|
261
Howmet Aerospace
HWM
$72.2B
| $838K | 0.05% |
43,897
-7,824
| -15% | -$149K |
|
262
PVH
PVH
$3.96B
| $837K | 0.05% |
6,640
-375
| -5% | -$47.3K |
|
263
DTE Energy
DTE
$28B
| $832K | 0.05% |
9,102
-411
| -4% | -$37.6K |
|
264
Huntington Ingalls Industries
HII
$10.5B
| $830K | 0.05% |
3,664
+275
| +8% | +$62.3K |
|
265
SBA Communications
SBAC
$20.6B
| $828K | 0.05% |
+5,750
| New | +$828K |
|
266
Eversource Energy
ES
$23.7B
| $821K | 0.05% |
13,591
-500
| -4% | -$30.2K |
|
267
Cognex
CGNX
$7.45B
| $811K | 0.05% |
14,700
+3,200
| +28% | +$177K |
|
268
A.O. Smith
AOS
$10.1B
| $805K | 0.05% |
+13,550
| New | +$805K |
|
269
Newell Brands
NWL
$2.61B
| $804K | 0.05% |
+18,850
| New | +$804K |
|
270
Trimble
TRMB
$19.1B
| $786K | 0.05% |
20,020
+7,600
| +61% | +$298K |
|
271
WEC Energy
WEC
$34.6B
| $785K | 0.05% |
12,497
-200
| -2% | -$12.6K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.05% |
+5,225
| New | +$771K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $769K | 0.05% |
17,450
+3,200
| +22% | +$141K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $767K | 0.05% |
4,100
+1,875
| +84% | +$351K |
|
275
SEI Investments
SEIC
$10.7B
| $760K | 0.05% |
+12,440
| New | +$760K |
|