OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
207
Reduced
214
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $619K | 0.04% |
25,321
-150
| -0.6% | -$3.67K |
|
327
Waters Corp
WAT
$18.2B
| $615K | 0.04% |
5,200
+25
| +0.5% | +$2.96K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $589K | 0.04% |
5,100
+50
| +1% | +$5.78K |
|
329
Waste Connections
WCN
$46.1B
| $583K | 0.04% |
18,000
| – | – |
|
330
Packaging Corp of America
PKG
$19.8B
| $581K | 0.04% |
9,650
+174
| +2% | +$10.5K |
|
331
NetApp
NTAP
$23.7B
| $574K | 0.04% |
19,400
-550
| -3% | -$16.3K |
|
332
AutoNation
AN
$8.55B
| $573K | 0.04% |
9,850
+400
| +4% | +$23.3K |
|
333
Avnet
AVT
$4.49B
| $563K | 0.04% |
13,200
| – | – |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $554K | 0.04% |
21,421
-21,950
| -51% | -$568K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $552K | 0.04% |
7,150
-150
| -2% | -$11.6K |
|
336
PVH
PVH
$4.22B
| $548K | 0.04% |
5,375
| – | – |
|
337
East-West Bancorp
EWBC
$14.8B
| $546K | 0.04% |
14,212
+200
| +1% | +$7.68K |
|
338
Hologic
HOLX
$14.8B
| $538K | 0.04% |
13,750
+400
| +3% | +$15.7K |
|
339
MSCI
MSCI
$42.9B
| $538K | 0.04% |
9,050
-1,800
| -17% | -$107K |
|
340
Fortinet
FTNT
$60.4B
| $536K | 0.04% |
63,070
-500
| -0.8% | -$4.25K |
|
|
SCG
341
DELISTED
Scana
SCG
| $528K | 0.03% |
9,382
+100
| +1% | +$5.63K |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $527K | 0.03% |
+5,100
| New | +$527K |
|
343
CenterPoint Energy
CNP
$24.7B
| $523K | 0.03% |
28,966
-350
| -1% | -$6.32K |
|
344
Carlisle Companies
CSL
$16.9B
| $516K | 0.03% |
5,900
-400
| -6% | -$35K |
|
345
ManpowerGroup
MAN
$1.91B
| $516K | 0.03% |
6,300
-1,400
| -18% | -$115K |
|
346
Darden Restaurants
DRI
$24.5B
| $514K | 0.03% |
8,390
-10,180
| -55% | -$624K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $513K | 0.03% |
+7,650
| New | +$513K |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $507K | 0.03% |
18,100
+200
| +1% | +$5.6K |
|
349
Comerica
CMA
$8.85B
| $506K | 0.03% |
12,300
| – | – |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $490K | 0.03% |
4,569
-50
| -1% | -$5.36K |
|