OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.1B
| $876K | 0.06% |
21,560
+1,540
| +8% | +$62.6K |
|
252
Lennar Class A
LEN
$35.6B
| $866K | 0.06% |
14,142
+4,855
| +52% | +$297K |
|
253
United Parcel Service
UPS
$71.5B
| $864K | 0.05% |
7,254
-23,100
| -76% | -$2.75M |
|
254
Equity Residential
EQR
$25.4B
| $863K | 0.05% |
13,539
+500
| +4% | +$31.9K |
|
255
Advanced Micro Devices
AMD
$253B
| $849K | 0.05% |
82,630
+6,030
| +8% | +$62K |
|
256
iShares Core S&P 500 ETF
IVV
$668B
| $847K | 0.05% |
+3,150
| New | +$847K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $845K | 0.05% |
27,861
-22,850
| -45% | -$693K |
|
258
Netflix
NFLX
$537B
| $840K | 0.05% |
+4,375
| New | +$840K |
|
259
Hewlett Packard
HPE
$31.5B
| $839K | 0.05% |
58,425
-7,750
| -12% | -$111K |
|
260
Ventas
VTR
$31B
| $838K | 0.05% |
13,962
+350
| +3% | +$21K |
|
261
Affiliated Managers Group
AMG
$6.59B
| $833K | 0.05% |
4,060
+1,650
| +68% | +$339K |
|
262
IDEX
IEX
$12.2B
| $832K | 0.05% |
6,305
+580
| +10% | +$76.5K |
|
263
PVH
PVH
$3.96B
| $832K | 0.05% |
6,065
-575
| -9% | -$78.9K |
|
264
PPL Corp
PPL
$26.4B
| $831K | 0.05% |
26,852
-2,800
| -9% | -$86.7K |
|
265
PG&E
PCG
$32.9B
| $830K | 0.05% |
18,507
-2,000
| -10% | -$89.7K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $820K | 0.05% |
24,650
-1,350
| -5% | -$44.9K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $816K | 0.05% |
+12,110
| New | +$816K |
|
268
Citizens Financial Group
CFG
$22.3B
| $815K | 0.05% |
19,420
-13,800
| -42% | -$579K |
|
269
Vulcan Materials
VMC
$38.6B
| $806K | 0.05% |
6,275
-5,835
| -48% | -$749K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $806K | 0.05% |
16,250
-3,250
| -17% | -$161K |
|
271
Edison International
EIX
$21.1B
| $798K | 0.05% |
12,620
-1,350
| -10% | -$85.4K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $795K | 0.05% |
7,555
-1,500
| -17% | -$158K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $790K | 0.05% |
7,600
+3,400
| +81% | +$353K |
|
274
Boston Properties
BXP
$11.5B
| $785K | 0.05% |
6,039
-130
| -2% | -$16.9K |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $785K | 0.05% |
17,390
-60
| -0.3% | -$2.71K |
|