OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $569K | 0.04% |
10,043
+470
| +5% | +$26.6K |
|
327
Host Hotels & Resorts
HST
$12.2B
| $567K | 0.04% |
30,425
+1,280
| +4% | +$23.9K |
|
|
PACW
328
DELISTED
PacWest Bancorp
PACW
| $567K | 0.04% |
11,450
+2,250
| +24% | +$111K |
|
329
Invesco
IVZ
$10B
| $560K | 0.03% |
17,496
-12,420
| -42% | -$398K |
|
330
American Water Works
AWK
$26.9B
| $554K | 0.03% |
6,743
+250
| +4% | +$20.5K |
|
331
First Horizon
FHN
$11.6B
| $553K | 0.03% |
+29,350
| New | +$553K |
|
332
Synovus
SNV
$7.19B
| $542K | 0.03% |
10,857
+800
| +8% | +$39.9K |
|
333
Travel + Leisure Co
TNL
$4.11B
| $541K | 0.03% |
+10,477
| New | +$541K |
|
334
First American
FAF
$6.93B
| $540K | 0.03% |
9,200
+450
| +5% | +$26.4K |
|
335
Brown & Brown
BRO
$30.9B
| $539K | 0.03% |
21,200
+1,600
| +8% | +$40.7K |
|
336
Huntington Ingalls Industries
HII
$10.8B
| $537K | 0.03% |
2,084
-1,710
| -45% | -$441K |
|
337
Arista Networks
ANET
$192B
| $535K | 0.03% |
33,520
+3,440
| +11% | +$54.9K |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $535K | 0.03% |
2,855
+420
| +17% | +$78.7K |
|
339
Darden Restaurants
DRI
$24.7B
| $530K | 0.03% |
+6,220
| New | +$530K |
|
340
Brunswick
BC
$4.32B
| $529K | 0.03% |
8,910
+270
| +3% | +$16K |
|
341
Old Dominion Freight Line
ODFL
$31.5B
| $525K | 0.03% |
10,710
+3,210
| +43% | +$157K |
|
342
RenaissanceRe
RNR
$11.3B
| $524K | 0.03% |
3,780
+370
| +11% | +$51.3K |
|
343
Teledyne Technologies
TDY
$26.3B
| $524K | 0.03% |
2,800
+375
| +15% | +$70.2K |
|
344
CMS Energy
CMS
$21.3B
| $523K | 0.03% |
11,538
+470
| +4% | +$21.3K |
|
345
Chemours
CC
$2.49B
| $522K | 0.03% |
10,720
+650
| +6% | +$31.7K |
|
|
NFX
346
DELISTED
Newfield Exploration
NFX
| $521K | 0.03% |
21,320
+560
| +3% | +$13.7K |
|
347
CoStar Group
CSGP
$36.9B
| $520K | 0.03% |
14,330
+1,350
| +10% | +$49K |
|
348
Teradyne
TER
$18.3B
| $517K | 0.03% |
11,310
-7,210
| -39% | -$330K |
|
349
JB Hunt Transport Services
JBHT
$13.6B
| $509K | 0.03% |
4,345
-3,950
| -48% | -$463K |
|
350
American Express
AXP
$229B
| $508K | 0.03% |
5,450
+900
| +20% | +$83.9K |
|