OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.81B
| $671K | 0.04% |
+10,350
| New | +$671K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $669K | 0.04% |
+6,975
| New | +$669K |
|
278
Keurig Dr Pepper
KDP
$37.8B
| $668K | 0.04% |
7,330
-470
| -6% | -$42.8K |
|
279
Vornado Realty Trust
VNO
$7.68B
| $660K | 0.04% |
8,695
-482
| -5% | -$36.6K |
|
280
Henry Schein
HSIC
$8.17B
| $659K | 0.04% |
+9,180
| New | +$659K |
|
281
Booking.com
BKNG
$181B
| $655K | 0.04% |
+350
| New | +$655K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $653K | 0.04% |
6,980
+1,330
| +24% | +$124K |
|
283
Digital Realty Trust
DLR
$54.8B
| $651K | 0.04% |
5,763
-335
| -5% | -$37.8K |
|
284
Avery Dennison
AVY
$13.1B
| $650K | 0.04% |
+7,350
| New | +$650K |
|
285
Ingredion
INGR
$8.19B
| $650K | 0.04% |
5,452
-798
| -13% | -$95.1K |
|
286
Cadence Design Systems
CDNS
$98.3B
| $648K | 0.04% |
+19,350
| New | +$648K |
|
287
Macy's
M
$4.58B
| $644K | 0.04% |
27,710
-1,040
| -4% | -$24.2K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $644K | 0.04% |
11,370
-9,470
| -45% | -$536K |
|
289
Pultegroup
PHM
$26.8B
| $639K | 0.04% |
+26,050
| New | +$639K |
|
290
Huntington Ingalls Industries
HII
$10.4B
| $631K | 0.04% |
3,389
-130
| -4% | -$24.2K |
|
291
ManpowerGroup
MAN
$1.79B
| $631K | 0.04% |
5,655
-150
| -3% | -$16.7K |
|
292
News Corp Class A
NWSA
$16.6B
| $631K | 0.04% |
46,042
+22,230
| +93% | +$305K |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $628K | 0.04% |
+14,250
| New | +$628K |
|
294
Entergy
ETR
$38.9B
| $627K | 0.04% |
16,322
-760
| -4% | -$29.2K |
|
295
NVR
NVR
$22.8B
| $627K | 0.04% |
260
+10
| +4% | +$24.1K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $623K | 0.04% |
+14,800
| New | +$623K |
|
297
American Financial Group
AFG
$11.5B
| $613K | 0.04% |
6,170
-190
| -3% | -$18.9K |
|
298
RPM International
RPM
$16B
| $603K | 0.04% |
11,050
-800
| -7% | -$43.7K |
|
299
Arrow Electronics
ARW
$6.47B
| $596K | 0.04% |
7,600
+3,700
| +95% | +$290K |
|
300
Ameren
AEE
$26.8B
| $594K | 0.04% |
10,873
-580
| -5% | -$31.7K |
|