OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23.1B
| $919K | 0.06% |
10,700
+200
| +2% | +$17.2K |
|
252
Raymond James Financial
RJF
$33.2B
| $919K | 0.06% |
16,725
+6,825
| +69% | +$375K |
|
253
CF Industries
CF
$14.1B
| $918K | 0.06% |
18,650
+7,950
| +74% | +$391K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $913K | 0.06% |
10,200
-4,800
| -32% | -$430K |
|
255
Corteva
CTVA
$48.7B
| $905K | 0.06% |
32,335
-4,699
| -13% | -$132K |
|
|
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
| $902K | 0.06% |
20,650
-3,350
| -14% | -$146K |
|
257
Fortive
FTV
$16.2B
| $896K | 0.06% |
15,625
-2,270
| -13% | -$130K |
|
258
Weyerhaeuser
WY
$18.1B
| $896K | 0.06% |
32,350
-41,500
| -56% | -$1.15M |
|
259
IBM
IBM
$239B
| $890K | 0.06% |
6,400
-1,569
| -20% | -$218K |
|
260
Viatris
VTRS
$11.9B
| $885K | 0.06% |
44,750
-6,350
| -12% | -$126K |
|
261
Howmet Aerospace
HWM
$74.1B
| $883K | 0.06% |
44,271
-7,433
| -14% | -$148K |
|
262
Hewlett Packard
HPE
$32.2B
| $879K | 0.06% |
57,925
-50,300
| -46% | -$763K |
|
263
Centene
CNC
$15.4B
| $878K | 0.06% |
20,304
-2,400
| -11% | -$104K |
|
264
Masimo
MASI
$7.92B
| $878K | 0.06% |
5,900
-200
| -3% | -$29.8K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $878K | 0.06% |
7,450
-100
| -1% | -$11.8K |
|
266
Keysight
KEYS
$29.3B
| $870K | 0.06% |
8,950
-9,900
| -53% | -$962K |
|
267
Essex Property Trust
ESS
$17B
| $869K | 0.06% |
2,660
-350
| -12% | -$114K |
|
268
LKQ Corp
LKQ
$8.26B
| $865K | 0.06% |
27,500
+11,600
| +73% | +$365K |
|
269
American Financial Group
AFG
$11.4B
| $863K | 0.06% |
8,000
+800
| +11% | +$86.3K |
|
270
Packaging Corp of America
PKG
$19.2B
| $863K | 0.06% |
8,137
-1,050
| -11% | -$111K |
|
271
Five Below
FIVE
$8.05B
| $861K | 0.06% |
6,825
-75
| -1% | -$9.46K |
|
272
SEI Investments
SEIC
$10.7B
| $859K | 0.06% |
14,500
-600
| -4% | -$35.5K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $857K | 0.06% |
4,100
-700
| -15% | -$146K |
|
274
Huntington Ingalls Industries
HII
$10.7B
| $852K | 0.06% |
4,025
+1,750
| +77% | +$370K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $849K | 0.06% |
3,837
-4,975
| -56% | -$1.1M |
|