OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.07% |
7,165
+80
| +1% | +$13.9K |
|
252
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.07% |
20,185
+4,855
| +32% | +$298K |
|
253
Digital Realty Trust
DLR
$59.3B
| $1.24M | 0.07% |
11,015
+3,350
| +44% | +$377K |
|
254
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.07% |
+4,825
| New | +$1.24M |
|
255
Copart
CPRT
$46.9B
| $1.23M | 0.07% |
+95,600
| New | +$1.23M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $1.23M | 0.07% |
8,025
+2,200
| +38% | +$338K |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.07% |
12,150
+9,500
| +358% | +$962K |
|
258
Allstate
ALL
$52.7B
| $1.22M | 0.07% |
12,405
+30
| +0.2% | +$2.96K |
|
259
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.07% |
21,150
+6,450
| +44% | +$371K |
|
260
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.07% |
+10,210
| New | +$1.21M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $1.2M | 0.07% |
8,513
+2,650
| +45% | +$372K |
|
262
Corpay
CPAY
$21.5B
| $1.19M | 0.07% |
5,213
-1,925
| -27% | -$439K |
|
263
Domino's
DPZ
$15.3B
| $1.19M | 0.07% |
4,025
-50
| -1% | -$14.7K |
|
264
PPL Corp
PPL
$26.5B
| $1.18M | 0.07% |
40,199
+11,400
| +40% | +$334K |
|
265
Cboe Global Markets
CBOE
$24.5B
| $1.17M | 0.06% |
12,161
+2,750
| +29% | +$264K |
|
266
WEC Energy
WEC
$35.2B
| $1.15M | 0.06% |
17,167
+4,900
| +40% | +$327K |
|
267
SEI Investments
SEIC
$10.7B
| $1.14M | 0.06% |
18,700
+4,910
| +36% | +$300K |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.06% |
1,750
+350
| +25% | +$228K |
|
269
DTE Energy
DTE
$28.2B
| $1.14M | 0.06% |
12,253
+3,408
| +39% | +$317K |
|
270
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.06% |
6,440
+1,725
| +37% | +$302K |
|
271
Eversource Energy
ES
$23.8B
| $1.12M | 0.06% |
18,231
+5,200
| +40% | +$319K |
|
272
Ventas
VTR
$31.5B
| $1.12M | 0.06% |
20,577
+5,900
| +40% | +$321K |
|
273
Capri Holdings
CPRI
$2.54B
| $1.11M | 0.06% |
16,200
+4,600
| +40% | +$315K |
|
274
Analog Devices
ADI
$122B
| $1.11M | 0.06% |
11,970
| – | – |
|
275
Motorola Solutions
MSI
$80.3B
| $1.11M | 0.06% |
8,489
+2,600
| +44% | +$338K |
|