OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.56B
| $659K | 0.04% |
+10,610
| New | +$659K |
|
302
Toll Brothers
TOL
$14.2B
| $649K | 0.04% |
15,000
+7,950
| +113% | +$344K |
|
303
Hubbell
HUBB
$23.8B
| $638K | 0.04% |
5,240
+735
| +16% | +$89.5K |
|
304
ManpowerGroup
MAN
$1.81B
| $637K | 0.04% |
5,530
+1,225
| +28% | +$141K |
|
305
IDEX
IEX
$12.4B
| $626K | 0.04% |
4,390
-1,915
| -30% | -$273K |
|
306
West Pharmaceutical
WST
$18.8B
| $626K | 0.04% |
+7,090
| New | +$626K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $626K | 0.04% |
10,389
+630
| +6% | +$38K |
|
|
308
Texas Instruments
TXN
$168B
| $623K | 0.04% |
6,000
-51,880
| -90% | -$5.39M |
|
309
Jefferies Financial Group
JEF
$13.8B
| $621K | 0.04% |
30,509
+637
| +2% | +$13K |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $620K | 0.04% |
+10,460
| New | +$620K |
|
311
Essex Property Trust
ESS
$17.2B
| $614K | 0.04% |
2,551
+125
| +5% | +$30.1K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $613K | 0.04% |
12,250
+470
| +4% | +$23.5K |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $604K | 0.04% |
6,937
+730
| +12% | +$63.6K |
|
314
Genuine Parts
GPC
$19.8B
| $602K | 0.04% |
6,700
+390
| +6% | +$35K |
|
315
Domino's
DPZ
$15.4B
| $601K | 0.04% |
+2,575
| New | +$601K |
|
316
Realty Income
O
$54.8B
| $596K | 0.04% |
11,896
+485
| +4% | +$24.3K |
|
317
Carlisle Companies
CSL
$16.8B
| $595K | 0.04% |
5,700
+450
| +9% | +$47K |
|
318
Keysight
KEYS
$29.7B
| $593K | 0.04% |
11,310
-950
| -8% | -$49.8K |
|
319
FirstEnergy
FE
$25B
| $592K | 0.04% |
17,395
+720
| +4% | +$24.5K |
|
320
Jacobs Solutions
J
$17.7B
| $589K | 0.04% |
12,029
+326
| +3% | +$16K |
|
321
Charles River Laboratories
CRL
$7.77B
| $587K | 0.04% |
5,497
+320
| +6% | +$34.2K |
|
322
United Parcel Service
UPS
$71.8B
| $584K | 0.04% |
5,579
-1,675
| -23% | -$175K |
|
323
Reliance Steel & Aluminium
RS
$15.6B
| $583K | 0.04% |
6,800
+650
| +11% | +$55.7K |
|
324
Entergy
ETR
$39.8B
| $578K | 0.04% |
14,662
+740
| +5% | +$29.2K |
|
325
Carter's
CRI
$1.08B
| $573K | 0.04% |
+5,505
| New | +$573K |
|