OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.2B
| $740K | 0.05% |
+2,700
| New | +$740K |
|
302
DexCom
DXCM
$29.8B
| $735K | 0.05% |
19,700
+10,100
| +105% | +$377K |
|
303
Old Republic International
ORI
$9.92B
| $735K | 0.05% |
31,200
+2,000
| +7% | +$47.1K |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $734K | 0.05% |
4,762
-650
| -12% | -$100K |
|
305
Encompass Health
EHC
$12.6B
| $734K | 0.05% |
+14,581
| New | +$734K |
|
306
T-Mobile US
TMUS
$271B
| $733K | 0.05% |
+9,300
| New | +$733K |
|
307
Cincinnati Financial
CINF
$23.8B
| $732K | 0.05% |
6,275
+4,150
| +195% | +$484K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $729K | 0.05% |
15,150
-200
| -1% | -$9.62K |
|
309
Woodward
WWD
$14.3B
| $728K | 0.05% |
6,750
+400
| +6% | +$43.1K |
|
310
Oracle
ORCL
$922B
| $724K | 0.05% |
13,155
-13,150
| -50% | -$724K |
|
311
Brown & Brown
BRO
$30.5B
| $723K | 0.05% |
20,050
+6,900
| +52% | +$249K |
|
312
First American
FAF
$6.74B
| $720K | 0.05% |
12,200
+600
| +5% | +$35.4K |
|
313
Texas Instruments
TXN
$167B
| $719K | 0.05% |
5,561
+200
| +4% | +$25.9K |
|
314
Reliance Steel & Aluminium
RS
$15.4B
| $718K | 0.05% |
7,200
-100
| -1% | -$9.97K |
|
315
Best Buy
BBY
$16.1B
| $714K | 0.05% |
+10,350
| New | +$714K |
|
316
Burlington
BURL
$17.6B
| $714K | 0.05% |
+3,575
| New | +$714K |
|
317
East-West Bancorp
EWBC
$14.9B
| $709K | 0.05% |
16,000
+200
| +1% | +$8.86K |
|
318
Steel Dynamics
STLD
$19.5B
| $709K | 0.05% |
23,800
-450
| -2% | -$13.4K |
|
319
Fortune Brands Innovations
FBIN
$7.05B
| $695K | 0.05% |
14,859
-2,106
| -12% | -$98.5K |
|
320
AptarGroup
ATR
$8.98B
| $690K | 0.04% |
5,825
+3,625
| +165% | +$429K |
|
321
Healthpeak Properties
DOC
$12.5B
| $689K | 0.04% |
19,350
-2,050
| -10% | -$73K |
|
322
Evergy
EVRG
$16.5B
| $682K | 0.04% |
10,247
-2,000
| -16% | -$133K |
|
323
Fox Class A
FOXA
$25.5B
| $680K | 0.04% |
21,553
-3,166
| -13% | -$99.9K |
|
324
HEICO Class A
HEI.A
$35B
| $679K | 0.04% |
6,976
+100
| +1% | +$9.73K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.04% |
11,700
-1,900
| -14% | -$110K |
|