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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.4B
| $982K | 0.05% |
+13,740
| New | +$982K |
|
302
Cardinal Health
CAH
$35.6B
| $969K | 0.05% |
17,940
+5,010
| +39% | +$271K |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $953K | 0.05% |
2,975
+1,275
| +75% | +$408K |
|
304
Hewlett Packard
HPE
$32.2B
| $946K | 0.05% |
58,020
-56,590
| -49% | -$923K |
|
305
Realty Income
O
$54.4B
| $941K | 0.05% |
17,077
+5,057
| +42% | +$279K |
|
306
KLA
KLAC
$123B
| $930K | 0.05% |
9,146
+2,500
| +38% | +$254K |
|
307
CoStar Group
CSGP
$36.6B
| $923K | 0.05% |
21,930
+16,750
| +323% | +$705K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $922K | 0.05% |
7,625
+3,550
| +87% | +$429K |
|
309
Monster Beverage
MNST
$61.3B
| $918K | 0.05% |
+31,500
| New | +$918K |
|
310
Trimble
TRMB
$19.1B
| $908K | 0.05% |
20,900
-1,700
| -8% | -$73.9K |
|
311
Fair Isaac
FICO
$36.7B
| $903K | 0.05% |
3,950
+750
| +23% | +$171K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $897K | 0.05% |
14,590
+4,320
| +42% | +$266K |
|
313
Celanese
CE
$4.84B
| $895K | 0.05% |
7,850
+4,400
| +128% | +$502K |
|
314
Unum
UNM
$12.6B
| $895K | 0.05% |
22,910
+4,870
| +27% | +$190K |
|
315
Host Hotels & Resorts
HST
$12.1B
| $891K | 0.05% |
42,245
+11,600
| +38% | +$245K |
|
316
Ameren
AEE
$26.8B
| $889K | 0.05% |
14,063
+4,000
| +40% | +$253K |
|
317
Essex Property Trust
ESS
$17B
| $888K | 0.05% |
3,601
+1,050
| +41% | +$259K |
|
318
Leidos
LDOS
$23.1B
| $885K | 0.05% |
12,800
+5,000
| +64% | +$346K |
|
319
Republic Services
RSG
$71.3B
| $881K | 0.05% |
12,120
-5,570
| -31% | -$405K |
|
|
XYZ
320
Block, Inc.
XYZ
$45B
| $879K | 0.05% |
8,880
+4,600
| +107% | +$455K |
|
321
TE Connectivity
TEL
$62.2B
| $877K | 0.05% |
+9,970
| New | +$877K |
|
322
Comerica
CMA
$8.9B
| $874K | 0.05% |
9,695
+3,000
| +45% | +$270K |
|
323
Charles River Laboratories
CRL
$7.54B
| $873K | 0.05% |
6,492
+1,550
| +31% | +$208K |
|
324
Sabre
SABR
$679M
| $872K | 0.05% |
+33,450
| New | +$872K |
|
325
American Water Works
AWK
$27B
| $866K | 0.05% |
9,843
+3,100
| +46% | +$273K |
|