OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.7B
| $865K | 0.05% |
5,615
+675
| +14% | +$104K |
|
252
PG&E
PCG
$33.5B
| $863K | 0.05% |
19,634
+1,127
| +6% | +$49.5K |
|
253
Edison International
EIX
$21.4B
| $850K | 0.05% |
13,360
+740
| +6% | +$47.1K |
|
254
Universal Health Services
UHS
$11.8B
| $841K | 0.05% |
7,101
+245
| +4% | +$29K |
|
255
Perrigo
PRGO
$3.04B
| $839K | 0.05% |
10,070
+5,070
| +101% | +$422K |
|
256
Teleflex
TFX
$5.76B
| $838K | 0.05% |
3,285
+440
| +15% | +$112K |
|
257
Welltower
WELL
$112B
| $836K | 0.05% |
15,359
+790
| +5% | +$43K |
|
258
Nordson
NDSN
$12.6B
| $834K | 0.05% |
6,115
+4,240
| +226% | +$578K |
|
259
DaVita
DVA
$9.46B
| $832K | 0.05% |
12,620
+6,870
| +119% | +$453K |
|
260
Cognex
CGNX
$7.45B
| $829K | 0.05% |
15,940
+1,260
| +9% | +$65.5K |
|
261
Chipotle Mexican Grill
CMG
$51.9B
| $826K | 0.05% |
+127,750
| New | +$826K |
|
262
Cardinal Health
CAH
$35.6B
| $824K | 0.05% |
13,140
+8,490
| +183% | +$532K |
|
263
East-West Bancorp
EWBC
$14.9B
| $810K | 0.05% |
12,950
+1,140
| +10% | +$71.3K |
|
264
Tractor Supply
TSCO
$31B
| $810K | 0.05% |
+64,300
| New | +$810K |
|
265
Affiliated Managers Group
AMG
$6.6B
| $803K | 0.05% |
4,235
+175
| +4% | +$33.2K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $803K | 0.05% |
4,145
+2,495
| +151% | +$483K |
|
267
PPL Corp
PPL
$26.5B
| $799K | 0.05% |
28,259
+1,407
| +5% | +$39.8K |
|
268
Howmet Aerospace
HWM
$74.1B
| $797K | 0.05% |
45,109
+1,473
| +3% | +$26K |
|
269
HF Sinclair
DINO
$9.57B
| $792K | 0.05% |
16,200
+8,700
| +116% | +$425K |
|
270
Idexx Laboratories
IDXX
$51B
| $790K | 0.05% |
4,130
+75
| +2% | +$14.3K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $786K | 0.05% |
8,050
+450
| +6% | +$43.9K |
|
272
Verisk Analytics
VRSK
$36.7B
| $783K | 0.05% |
+7,530
| New | +$783K |
|
273
Boston Properties
BXP
$11.7B
| $775K | 0.05% |
6,289
+250
| +4% | +$30.8K |
|
274
DTE Energy
DTE
$28.2B
| $769K | 0.05% |
8,655
+258
| +3% | +$22.9K |
|
275
WEC Energy
WEC
$35.2B
| $769K | 0.05% |
12,267
+670
| +6% | +$42K |
|