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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21B
| $744K | 0.05% |
6,675
-6,855
| -51% | -$764K |
|
277
Trimble
TRMB
$19.1B
| $742K | 0.05% |
22,600
-3,440
| -13% | -$113K |
|
278
RPM International
RPM
$16.1B
| $726K | 0.05% |
12,450
+7,500
| +152% | +$437K |
|
279
Whirlpool
WHR
$5.28B
| $725K | 0.05% |
+4,957
| New | +$725K |
|
280
Nordson
NDSN
$12.5B
| $722K | 0.05% |
5,625
-490
| -8% | -$62.9K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $718K | 0.05% |
+7,425
| New | +$718K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.04% |
+20,105
| New | +$709K |
|
283
American Financial Group
AFG
$11.5B
| $697K | 0.04% |
6,495
+100
| +2% | +$10.7K |
|
284
Accenture
ACN
$156B
| $695K | 0.04% |
4,251
+1,251
| +42% | +$205K |
|
285
Norwegian Cruise Line
NCLH
$11.5B
| $695K | 0.04% |
14,700
+1,800
| +14% | +$85.1K |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $694K | 0.04% |
5,425
+1,905
| +54% | +$244K |
|
287
Motorola Solutions
MSI
$79.5B
| $685K | 0.04% |
+5,889
| New | +$685K |
|
288
United Airlines
UAL
$33.9B
| $685K | 0.04% |
+9,825
| New | +$685K |
|
289
KLA
KLAC
$121B
| $681K | 0.04% |
6,646
-7,084
| -52% | -$726K |
|
290
Ingredion
INGR
$8.19B
| $678K | 0.04% |
6,127
+2,800
| +84% | +$310K |
|
291
IPG Photonics
IPGP
$3.47B
| $667K | 0.04% |
3,025
+1,535
| +103% | +$338K |
|
292
Royal Caribbean
RCL
$95.5B
| $667K | 0.04% |
6,442
-6,238
| -49% | -$646K |
|
293
Unum
UNM
$12.5B
| $667K | 0.04% |
18,040
+8,640
| +92% | +$319K |
|
294
Jacobs Solutions
J
$17.2B
| $658K | 0.04% |
12,537
+508
| +4% | +$26.7K |
|
295
Exelixis
EXEL
$10.2B
| $655K | 0.04% |
+30,450
| New | +$655K |
|
296
Teledyne Technologies
TDY
$25.5B
| $647K | 0.04% |
3,250
+450
| +16% | +$89.6K |
|
297
Host Hotels & Resorts
HST
$11.9B
| $646K | 0.04% |
30,645
+220
| +0.7% | +$4.64K |
|
298
News Corp Class A
NWSA
$16.6B
| $642K | 0.04% |
41,390
+20,280
| +96% | +$315K |
|
299
Evergy
EVRG
$16.4B
| $636K | 0.04% |
+11,321
| New | +$636K |
|
300
FirstEnergy
FE
$25B
| $633K | 0.04% |
17,615
+220
| +1% | +$7.91K |
|