OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.5B
| $535K | 0.03% |
5,170
-1,000
| -16% | -$103K |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $535K | 0.03% |
2,275
+150
| +7% | +$35.3K |
|
328
Domino's
DPZ
$15.6B
| $533K | 0.03% |
+2,685
| New | +$533K |
|
329
Arrow Electronics
ARW
$6.48B
| $531K | 0.03% |
6,600
-1,000
| -13% | -$80.5K |
|
330
West Pharmaceutical
WST
$18.1B
| $520K | 0.03% |
5,400
-50
| -0.9% | -$4.82K |
|
331
Watsco
WSO
$16.3B
| $519K | 0.03% |
3,225
+1,700
| +111% | +$274K |
|
332
American Water Works
AWK
$27.2B
| $517K | 0.03% |
6,393
| – | – |
|
333
Vornado Realty Trust
VNO
$7.7B
| $517K | 0.03% |
6,729
-1,966
| -23% | -$151K |
|
|
OA
334
DELISTED
Orbital ATK, Inc.
OA
| $515K | 0.03% |
3,870
-300
| -7% | -$39.9K |
|
335
IPG Photonics
IPGP
$3.48B
| $514K | 0.03% |
+2,775
| New | +$514K |
|
336
Keysight
KEYS
$28.9B
| $511K | 0.03% |
12,260
| – | – |
|
337
Chemours
CC
$2.43B
| $510K | 0.03% |
10,070
+2,100
| +26% | +$106K |
|
338
Capri Holdings
CPRI
$2.41B
| $510K | 0.03% |
10,650
-700
| -6% | -$33.5K |
|
339
Fortinet
FTNT
$61.3B
| $507K | 0.03% |
70,700
+16,500
| +30% | +$118K |
|
340
ManpowerGroup
MAN
$1.8B
| $507K | 0.03% |
4,305
-1,350
| -24% | -$159K |
|
341
Unum
UNM
$12.5B
| $505K | 0.03% |
9,880
-8,900
| -47% | -$455K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.03% |
36,990
-1,300
| -3% | -$17.6K |
|
343
Host Hotels & Resorts
HST
$11.9B
| $492K | 0.03% |
26,595
-100
| -0.4% | -$1.85K |
|
344
Jack Henry & Associates
JKHY
$11.9B
| $491K | 0.03% |
+4,775
| New | +$491K |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $491K | 0.03% |
7,780
-1,450
| -16% | -$91.5K |
|
346
CenterPoint Energy
CNP
$24.5B
| $489K | 0.03% |
16,726
-700
| -4% | -$20.5K |
|
347
Charles River Laboratories
CRL
$7.78B
| $488K | 0.03% |
4,517
+400
| +10% | +$43.2K |
|
348
Iron Mountain
IRM
$27.6B
| $488K | 0.03% |
12,540
+2,400
| +24% | +$93.4K |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $488K | 0.03% |
2,843
+150
| +6% | +$25.7K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $486K | 0.03% |
6,567
+1,400
| +27% | +$104K |
|