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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$15B
| $1.1M | 0.06% |
18,290
+5,100
| +39% | +$308K |
|
277
Avery Dennison
AVY
$12.8B
| $1.1M | 0.06% |
10,112
+2,650
| +36% | +$287K |
|
278
Jacobs Solutions
J
$17.3B
| $1.09M | 0.06% |
17,252
+4,715
| +38% | +$298K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $1.09M | 0.06% |
38,986
-18,100
| -32% | -$505K |
|
280
Invesco
IVZ
$9.88B
| $1.08M | 0.06% |
47,320
+14,094
| +42% | +$323K |
|
281
SBA Communications
SBAC
$20.7B
| $1.07M | 0.06% |
6,688
+1,775
| +36% | +$285K |
|
282
LKQ Corp
LKQ
$8.24B
| $1.07M | 0.06% |
33,865
+9,500
| +39% | +$301K |
|
283
WEX
WEX
$5.83B
| $1.06M | 0.06% |
5,300
+3,750
| +242% | +$753K |
|
284
Nasdaq
NDAQ
$54.4B
| $1.05M | 0.06% |
36,735
+10,350
| +39% | +$296K |
|
285
Teledyne Technologies
TDY
$25.6B
| $1.05M | 0.06% |
4,250
+1,000
| +31% | +$247K |
|
286
Boston Properties
BXP
$11.6B
| $1.04M | 0.06% |
8,454
+2,450
| +41% | +$302K |
|
287
eBay
EBAY
$41.6B
| $1.04M | 0.06% |
+31,350
| New | +$1.04M |
|
288
Palo Alto Networks
PANW
$133B
| $1.03M | 0.06% |
27,450
+19,500
| +245% | +$732K |
|
289
Everest Group
EG
$14.2B
| $1.01M | 0.06% |
4,435
+900
| +25% | +$206K |
|
290
IAC Inc
IAC
$2.85B
| $1.01M | 0.06% |
25,985
+13,429
| +107% | +$520K |
|
|
WPX
291
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.06% |
+49,900
| New | +$1M |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.06% |
10,165
-4,050
| -28% | -$400K |
|
293
Union Pacific
UNP
$126B
| $997K | 0.06% |
6,122
-42,500
| -87% | -$6.92M |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $996K | 0.06% |
+10,720
| New | +$996K |
|
295
FirstEnergy
FE
$24.8B
| $995K | 0.06% |
26,765
+9,150
| +52% | +$340K |
|
296
lululemon athletica
LULU
$19.5B
| $995K | 0.06% |
6,125
+3,200
| +109% | +$520K |
|
297
Encompass Health
EHC
$12.5B
| $990K | 0.05% |
15,964
+9,428
| +144% | +$585K |
|
298
Globe Life
GL
$11.3B
| $990K | 0.05% |
11,420
+7,220
| +172% | +$626K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $990K | 0.05% |
17,550
+13,250
| +308% | +$747K |
|
300
NVR
NVR
$22.9B
| $988K | 0.05% |
400
+115
| +40% | +$284K |
|