OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.5B
| $657K | 0.04% |
7,460
+160
| +2% | +$14.1K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $657K | 0.04% |
7,100
+1,750
| +33% | +$162K |
|
303
Lumen
LUMN
$5.25B
| $656K | 0.04% |
+27,600
| New | +$656K |
|
304
Robert Half
RHI
$3.66B
| $656K | 0.04% |
13,450
-1,200
| -8% | -$58.5K |
|
305
Digital Realty Trust
DLR
$55B
| $646K | 0.04% |
6,573
-1,300
| -17% | -$128K |
|
306
Willis Towers Watson
WTW
$32.4B
| $645K | 0.04% |
5,275
-550
| -9% | -$67.3K |
|
307
Domino's
DPZ
$15.8B
| $641K | 0.04% |
4,025
-250
| -6% | -$39.8K |
|
308
Ameren
AEE
$27B
| $640K | 0.04% |
12,203
-1,950
| -14% | -$102K |
|
309
Trimble
TRMB
$19.3B
| $639K | 0.04% |
21,200
+1,450
| +7% | +$43.7K |
|
310
Ashland
ASH
$2.49B
| $637K | 0.04% |
11,906
+5,467
| +85% | +$292K |
|
311
Avnet
AVT
$4.45B
| $631K | 0.04% |
13,250
+6,750
| +104% | +$321K |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $630K | 0.04% |
10,100
-2,900
| -22% | -$181K |
|
313
Bread Financial
BFH
$3.06B
| $628K | 0.04% |
3,446
-438
| -11% | -$79.8K |
|
314
Range Resources
RRC
$8.11B
| $625K | 0.04% |
18,186
+7,249
| +66% | +$249K |
|
315
West Pharmaceutical
WST
$18.2B
| $619K | 0.04% |
7,300
-100
| -1% | -$8.48K |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $610K | 0.04% |
24,414
-6,900
| -22% | -$172K |
|
317
Arrow Electronics
ARW
$6.49B
| $606K | 0.04% |
8,500
+100
| +1% | +$7.13K |
|
318
Quest Diagnostics
DGX
$20.4B
| $602K | 0.04% |
+6,550
| New | +$602K |
|
319
Align Technology
ALGN
$9.92B
| $601K | 0.04% |
6,250
+350
| +6% | +$33.7K |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $601K | 0.04% |
66,450
-10,300
| -13% | -$93.2K |
|
321
Leidos
LDOS
$22.9B
| $593K | 0.04% |
+11,600
| New | +$593K |
|
322
Wynn Resorts
WYNN
$12.8B
| $590K | 0.04% |
6,825
-2,300
| -25% | -$199K |
|
323
iShares Core S&P 500 ETF
IVV
$666B
| $589K | 0.04% |
+2,620
| New | +$589K |
|
324
Host Hotels & Resorts
HST
$12B
| $584K | 0.04% |
31,005
-9,650
| -24% | -$182K |
|
325
NVR
NVR
$23.6B
| $584K | 0.04% |
350
+195
| +126% | +$325K |
|