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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23B
| $594K | 0.04% |
11,500
-950
| -8% | -$49.1K |
|
302
Lumen
LUMN
$5.78B
| $589K | 0.04% |
24,670
-1,080
| -4% | -$25.8K |
|
303
Realty Income
O
$54.4B
| $588K | 0.04% |
10,998
-475
| -4% | -$25.4K |
|
304
JB Hunt Transport Services
JBHT
$13.6B
| $587K | 0.04% |
6,420
-430
| -6% | -$39.3K |
|
305
CMS Energy
CMS
$21.2B
| $586K | 0.04% |
12,668
-370
| -3% | -$17.1K |
|
306
Waters Corp
WAT
$17.9B
| $581K | 0.04% |
3,160
-190
| -6% | -$34.9K |
|
307
FirstEnergy
FE
$25B
| $577K | 0.04% |
19,775
-790
| -4% | -$23.1K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.04% |
9,230
+2,580
| +39% | +$160K |
|
309
Robert Half
RHI
$3.65B
| $567K | 0.04% |
11,840
-360
| -3% | -$17.2K |
|
310
Toro Company
TTC
$7.71B
| $564K | 0.04% |
8,138
-1,430
| -15% | -$99.1K |
|
311
Hershey
HSY
$38B
| $555K | 0.04% |
5,165
-5,685
| -52% | -$611K |
|
312
Steel Dynamics
STLD
$19.2B
| $551K | 0.04% |
15,400
-5,500
| -26% | -$197K |
|
313
Idexx Laboratories
IDXX
$52.5B
| $538K | 0.04% |
3,330
-220
| -6% | -$35.5K |
|
|
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
| $531K | 0.04% |
3,180
-3,395
| -52% | -$567K |
|
315
Assurant
AIZ
$10.7B
| $530K | 0.04% |
5,115
+2,405
| +89% | +$249K |
|
316
Comerica
CMA
$8.88B
| $527K | 0.03% |
7,200
-7,800
| -52% | -$571K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $521K | 0.03% |
11,900
-13,450
| -53% | -$589K |
|
318
West Pharmaceutical
WST
$18.1B
| $515K | 0.03% |
5,450
+2,090
| +62% | +$197K |
|
319
MarketAxess Holdings
MKTX
$7.03B
| $514K | 0.03% |
2,556
-519
| -17% | -$104K |
|
320
Take-Two Interactive
TTWO
$45.7B
| $514K | 0.03% |
7,000
-300
| -4% | -$22K |
|
321
Xerox
XRX
$468M
| $512K | 0.03% |
17,810
-1,803
| -9% | -$51.8K |
|
322
PTC
PTC
$24.4B
| $510K | 0.03% |
9,250
-950
| -9% | -$52.4K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $508K | 0.03% |
21,544
-1,020
| -5% | -$24.1K |
|
324
Toll Brothers
TOL
$14B
| $503K | 0.03% |
12,720
-430
| -3% | -$17K |
|
325
JetBlue
JBLU
$1.87B
| $502K | 0.03% |
21,980
-7,320
| -25% | -$167K |
|