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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.71B
| $834K | 0.05% |
7,600
+50
| +0.7% | +$5.49K |
|
277
Eastman Chemical
EMN
$7.47B
| $831K | 0.05% |
11,250
-1,900
| -14% | -$140K |
|
278
Comerica
CMA
$8.9B
| $828K | 0.05% |
12,550
-2,400
| -16% | -$158K |
|
279
TransUnion
TRU
$17.5B
| $827K | 0.05% |
10,200
+600
| +6% | +$48.6K |
|
280
Chemed
CHE
$6.57B
| $825K | 0.05% |
1,975
| – | – |
|
281
Boston Properties
BXP
$11.7B
| $817K | 0.05% |
6,299
-1,000
| -14% | -$130K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $816K | 0.05% |
22,390
-3,000
| -12% | -$109K |
|
283
Hubbell
HUBB
$23.5B
| $815K | 0.05% |
6,200
-200
| -3% | -$26.3K |
|
284
Charles River Laboratories
CRL
$7.54B
| $802K | 0.05% |
6,055
+1,300
| +27% | +$172K |
|
285
Jones Lang LaSalle
JLL
$14.6B
| $800K | 0.05% |
5,750
+3,250
| +130% | +$452K |
|
286
Universal Display
OLED
$6.52B
| $793K | 0.05% |
4,725
-100
| -2% | -$16.8K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.05% |
64,075
-10,800
| -14% | -$132K |
|
288
Bio-Rad Laboratories Class A
BIO
$7.49B
| $782K | 0.05% |
+2,350
| New | +$782K |
|
289
Monolithic Power Systems
MPWR
$41B
| $782K | 0.05% |
5,025
+100
| +2% | +$15.6K |
|
290
Accenture
ACN
$151B
| $779K | 0.05% |
4,051
-725
| -15% | -$139K |
|
291
Qorvo
QRVO
$8.26B
| $771K | 0.05% |
10,400
+4,350
| +72% | +$322K |
|
292
Devon Energy
DVN
$22.5B
| $769K | 0.05% |
31,950
-6,000
| -16% | -$144K |
|
293
Ameren
AEE
$26.8B
| $767K | 0.05% |
9,578
-1,400
| -13% | -$112K |
|
294
Copart
CPRT
$46.9B
| $767K | 0.05% |
+38,200
| New | +$767K |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $764K | 0.05% |
7,700
+400
| +5% | +$39.7K |
|
296
Western Digital
WDC
$33B
| $760K | 0.05% |
16,868
-2,117
| -11% | -$95.4K |
|
297
CMS Energy
CMS
$21.3B
| $749K | 0.05% |
11,707
-1,700
| -13% | -$109K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $747K | 0.05% |
4,200
+1,800
| +75% | +$320K |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $745K | 0.05% |
6,250
| – | – |
|
300
NVR
NVR
$23B
| $743K | 0.05% |
200
-150
| -43% | -$557K |
|