OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $643K | 0.13% |
2,925
-5,375
| -65% | -$1.18M |
|
252
ManpowerGroup
MAN
$1.75B
| $641K | 0.13% |
6,600
| – | – |
|
253
Crown Castle
CCI
$40.9B
| $640K | 0.13% |
4,500
-8,900
| -66% | -$1.27M |
|
254
Skechers
SKX
$9.5B
| $639K | 0.13% |
14,800
-500
| -3% | -$21.6K |
|
255
Weyerhaeuser
WY
$18.1B
| $639K | 0.13% |
21,150
-11,200
| -35% | -$338K |
|
256
Burlington
BURL
$17.6B
| $638K | 0.13% |
2,800
-775
| -22% | -$177K |
|
257
Micron Technology
MU
$157B
| $637K | 0.13% |
11,850
-24,150
| -67% | -$1.3M |
|
258
Fortive
FTV
$16.2B
| $636K | 0.13% |
9,948
-5,677
| -36% | -$363K |
|
259
S&P Global
SPGI
$165B
| $635K | 0.13% |
+2,325
| New | +$635K |
|
260
Corteva
CTVA
$48.7B
| $628K | 0.13% |
21,260
-11,075
| -34% | -$327K |
|
261
Take-Two Interactive
TTWO
$45B
| $627K | 0.13% |
5,125
-4,325
| -46% | -$529K |
|
262
Tractor Supply
TSCO
$31B
| $624K | 0.13% |
33,375
-22,750
| -41% | -$425K |
|
263
Howmet Aerospace
HWM
$74.1B
| $623K | 0.13% |
26,406
-17,865
| -40% | -$421K |
|
264
Raymond James Financial
RJF
$33.2B
| $622K | 0.13% |
10,425
-6,300
| -38% | -$376K |
|
265
SEI Investments
SEIC
$10.7B
| $622K | 0.13% |
9,500
-5,000
| -34% | -$327K |
|
266
Intuitive Surgical
ISRG
$161B
| $621K | 0.13% |
+3,150
| New | +$621K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $615K | 0.13% |
14,340
-8,050
| -36% | -$345K |
|
268
Eastman Chemical
EMN
$7.47B
| $614K | 0.12% |
7,750
-3,500
| -31% | -$277K |
|
269
Jefferies Financial Group
JEF
$13.5B
| $613K | 0.12% |
30,020
+14,644
| +95% | +$299K |
|
270
Masco
MAS
$15.3B
| $613K | 0.12% |
12,775
-11,350
| -47% | -$545K |
|
271
Primerica
PRI
$8.74B
| $610K | 0.12% |
4,675
-350
| -7% | -$45.7K |
|
272
PTC
PTC
$24.5B
| $610K | 0.12% |
+8,150
| New | +$610K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.12% |
44,875
-19,200
| -30% | -$261K |
|
274
Ventas
VTR
$31.5B
| $607K | 0.12% |
10,510
-5,400
| -34% | -$312K |
|
275
JetBlue
JBLU
$1.85B
| $606K | 0.12% |
32,350
+9,600
| +42% | +$180K |
|