OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.3B
| $854K | 0.05% |
22,809
-5,645
| -20% | -$211K |
|
252
NVR
NVR
$22.9B
| $847K | 0.05% |
285
-30
| -10% | -$89.2K |
|
253
Edison International
EIX
$21B
| $845K | 0.05% |
13,360
| – | – |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $842K | 0.05% |
7,949
+3,944
| +98% | +$418K |
|
255
Chemours
CC
$2.43B
| $837K | 0.05% |
18,870
+8,150
| +76% | +$362K |
|
256
Ventas
VTR
$31.1B
| $836K | 0.05% |
14,677
+25
| +0.2% | +$1.42K |
|
257
The Mosaic Company
MOS
$10.2B
| $822K | 0.05% |
29,300
+190
| +0.7% | +$5.33K |
|
258
PPL Corp
PPL
$26.5B
| $822K | 0.05% |
28,799
+540
| +2% | +$15.4K |
|
259
Everest Group
EG
$14.2B
| $815K | 0.05% |
3,535
+150
| +4% | +$34.6K |
|
260
Zebra Technologies
ZBRA
$15.8B
| $813K | 0.05% |
5,675
+515
| +10% | +$73.8K |
|
261
SBA Communications
SBAC
$20.4B
| $811K | 0.05% |
4,913
-657
| -12% | -$108K |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $805K | 0.05% |
1,400
+150
| +12% | +$86.3K |
|
263
Nasdaq
NDAQ
$54.4B
| $803K | 0.05% |
+26,385
| New | +$803K |
|
264
Dentsply Sirona
XRAY
$2.81B
| $801K | 0.05% |
18,310
-730
| -4% | -$31.9K |
|
265
WEC Energy
WEC
$34.6B
| $793K | 0.05% |
12,267
| – | – |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $790K | 0.05% |
5,863
-1,815
| -24% | -$245K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $787K | 0.05% |
15,255
-2,705
| -15% | -$140K |
|
268
DTE Energy
DTE
$28.1B
| $780K | 0.05% |
8,845
+190
| +2% | +$16.8K |
|
269
LKQ Corp
LKQ
$8.32B
| $777K | 0.05% |
24,365
+12,075
| +98% | +$385K |
|
270
Capri Holdings
CPRI
$2.44B
| $773K | 0.05% |
11,600
+990
| +9% | +$66K |
|
271
Eversource Energy
ES
$23.8B
| $764K | 0.05% |
13,031
| – | – |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $764K | 0.05% |
5,825
-6,210
| -52% | -$814K |
|
273
Avery Dennison
AVY
$13B
| $762K | 0.05% |
7,462
-808
| -10% | -$82.5K |
|
274
Bath & Body Works
BBWI
$5.84B
| $758K | 0.05% |
+25,439
| New | +$758K |
|
275
Boston Properties
BXP
$11.5B
| $753K | 0.05% |
6,004
-285
| -5% | -$35.7K |
|