OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.3B
| $679K | 0.05% |
13,677
-2,481
| -15% | -$123K |
|
302
Hewlett Packard
HPE
$32.3B
| $677K | 0.05% |
51,250
-6,770
| -12% | -$89.4K |
|
303
Diamondback Energy
FANG
$40.5B
| $674K | 0.05% |
7,275
+4,675
| +180% | +$433K |
|
304
Steel Dynamics
STLD
$19.4B
| $674K | 0.05% |
22,450
+15,200
| +210% | +$456K |
|
305
Whirlpool
WHR
$5.23B
| $673K | 0.05% |
6,295
+2,548
| +68% | +$272K |
|
306
DaVita
DVA
$9.47B
| $666K | 0.05% |
12,950
+4,880
| +60% | +$251K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.04% |
14,210
-42,725
| -75% | -$1.99M |
|
308
CoStar Group
CSGP
$36.1B
| $659K | 0.04% |
19,530
-2,400
| -11% | -$81K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $658K | 0.04% |
13,750
+850
| +7% | +$40.7K |
|
310
Celanese
CE
$4.88B
| $652K | 0.04% |
7,245
-605
| -8% | -$54.4K |
|
311
Unum
UNM
$12.5B
| $644K | 0.04% |
21,930
-980
| -4% | -$28.8K |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $644K | 0.04% |
3,710
-4,340
| -54% | -$753K |
|
313
Charles River Laboratories
CRL
$7.6B
| $643K | 0.04% |
5,680
-812
| -13% | -$91.9K |
|
314
CDW
CDW
$22.2B
| $640K | 0.04% |
7,900
-1,450
| -16% | -$117K |
|
315
lululemon athletica
LULU
$19.4B
| $638K | 0.04% |
5,250
-875
| -14% | -$106K |
|
|
WCG
316
DELISTED
Wellcare Health Plans, Inc.
WCG
| $637K | 0.04% |
2,700
-275
| -9% | -$64.9K |
|
317
Encompass Health
EHC
$12.5B
| $629K | 0.04% |
12,821
-3,143
| -20% | -$154K |
|
318
Lennar Class A
LEN
$35.3B
| $629K | 0.04% |
+16,590
| New | +$629K |
|
319
Skyworks Solutions
SWKS
$10.9B
| $625K | 0.04% |
+9,320
| New | +$625K |
|
320
PG&E
PCG
$33.8B
| $623K | 0.04% |
26,249
-3,380
| -11% | -$80.2K |
|
321
Royal Gold
RGLD
$12.3B
| $621K | 0.04% |
7,250
+2,850
| +65% | +$244K |
|
322
Alexandria Real Estate Equities
ARE
$14.4B
| $620K | 0.04% |
5,382
-259
| -5% | -$29.8K |
|
323
WEX
WEX
$5.81B
| $620K | 0.04% |
4,425
-875
| -17% | -$123K |
|
324
Lincoln Electric
LECO
$13.3B
| $619K | 0.04% |
7,850
-900
| -10% | -$71K |
|
325
Pentair
PNR
$17.9B
| $619K | 0.04% |
16,385
+7,040
| +75% | +$266K |
|