OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.4B
| $552K | 0.11% |
3,312
-7,325
| -69% | -$1.22M |
|
302
Paycom
PAYC
$12.4B
| $549K | 0.11% |
2,075
-625
| -23% | -$165K |
|
303
LyondellBasell Industries
LYB
$17.5B
| $548K | 0.11% |
5,800
-4,400
| -43% | -$416K |
|
304
Fiserv
FI
$71.8B
| $547K | 0.11% |
4,732
+1,500
| +46% | +$173K |
|
305
General Motors
GM
$54.6B
| $547K | 0.11% |
+14,950
| New | +$547K |
|
306
Brunswick
BC
$4.23B
| $546K | 0.11% |
9,100
+300
| +3% | +$18K |
|
307
Huntington Ingalls Industries
HII
$10.7B
| $546K | 0.11% |
2,175
-1,850
| -46% | -$464K |
|
|
NATI
308
DELISTED
National Instruments Corp
NATI
| $546K | 0.11% |
12,900
-700
| -5% | -$29.6K |
|
309
Essex Property Trust
ESS
$17B
| $545K | 0.11% |
1,810
-850
| -32% | -$256K |
|
310
Charles Schwab
SCHW
$167B
| $542K | 0.11% |
11,400
-23,050
| -67% | -$1.1M |
|
311
SS&C Technologies
SSNC
$21.6B
| $540K | 0.11% |
8,800
-3,200
| -27% | -$196K |
|
312
Fox Class A
FOXA
$25.5B
| $538K | 0.11% |
14,521
-7,032
| -33% | -$261K |
|
313
Kemper
KMPR
$3.32B
| $535K | 0.11% |
6,900
-100
| -1% | -$7.75K |
|
314
Ameren
AEE
$26.8B
| $530K | 0.11% |
6,900
-2,678
| -28% | -$206K |
|
315
Prologis
PLD
$103B
| $529K | 0.11% |
5,934
-10,949
| -65% | -$976K |
|
316
Travel + Leisure Co
TNL
$4B
| $527K | 0.11% |
10,200
| – | – |
|
317
Intercontinental Exchange
ICE
$98.6B
| $526K | 0.11% |
5,680
-23,475
| -81% | -$2.17M |
|
318
Exelon
EXC
$43.8B
| $523K | 0.11% |
16,089
-20,479
| -56% | -$666K |
|
319
Cable One
CABO
$893M
| $521K | 0.11% |
350
-50
| -13% | -$74.4K |
|
320
Simon Property Group
SPG
$58.5B
| $521K | 0.11% |
3,498
-6,013
| -63% | -$896K |
|
321
UGI
UGI
$7.38B
| $519K | 0.11% |
11,500
| – | – |
|
|
LPT
322
DELISTED
Liberty Property Trust
LPT
| $519K | 0.11% |
8,650
+100
| +1% | +$6K |
|
323
International Paper
IP
$24.5B
| $518K | 0.11% |
+11,880
| New | +$518K |
|
324
Grand Canyon Education
LOPE
$5.69B
| $517K | 0.11% |
5,400
+3,350
| +163% | +$321K |
|
325
General Mills
GIS
$26.7B
| $516K | 0.11% |
9,641
-244,202
| -96% | -$13.1M |
|