OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$17.9B
| $569K | 0.04% |
13,515
+3,211
| +31% | +$135K |
|
327
Genuine Parts
GPC
$19.3B
| $565K | 0.04% |
6,150
-550
| -8% | -$50.5K |
|
328
Broadridge
BR
$29.7B
| $564K | 0.04% |
4,898
+498
| +11% | +$57.3K |
|
329
MKS Inc. Common Stock
MKSI
$7.27B
| $562K | 0.04% |
5,875
+1,725
| +42% | +$165K |
|
330
JetBlue
JBLU
$1.87B
| $560K | 0.04% |
29,500
+4,920
| +20% | +$93.4K |
|
331
Charles River Laboratories
CRL
$7.97B
| $555K | 0.04% |
4,942
-555
| -10% | -$62.3K |
|
332
Principal Financial Group
PFG
$17.8B
| $554K | 0.04% |
+10,470
| New | +$554K |
|
333
CMS Energy
CMS
$21.2B
| $551K | 0.03% |
11,658
+120
| +1% | +$5.67K |
|
334
Bio-Rad Laboratories Class A
BIO
$7.86B
| $548K | 0.03% |
1,900
+1,025
| +117% | +$296K |
|
335
First Horizon
FHN
$11.6B
| $544K | 0.03% |
30,500
+1,150
| +4% | +$20.5K |
|
|
336
Costco
COST
$434B
| $539K | 0.03% |
2,577
-41,323
| -94% | -$8.64M |
|
337
Carter's
CRI
$1.05B
| $539K | 0.03% |
4,975
-530
| -10% | -$57.4K |
|
338
Tapestry
TPR
$21.9B
| $538K | 0.03% |
11,520
-11,870
| -51% | -$554K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $538K | 0.03% |
12,850
+4,450
| +53% | +$186K |
|
340
Baker Hughes
BKR
$44.8B
| $535K | 0.03% |
+16,210
| New | +$535K |
|
341
Brunswick
BC
$4.27B
| $534K | 0.03% |
8,280
-630
| -7% | -$40.6K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | 0.03% |
10,270
-1,980
| -16% | -$103K |
|
343
First American
FAF
$6.8B
| $530K | 0.03% |
10,250
+1,050
| +11% | +$54.3K |
|
344
ManpowerGroup
MAN
$1.78B
| $525K | 0.03% |
6,100
+570
| +10% | +$49.1K |
|
345
Toll Brothers
TOL
$14B
| $524K | 0.03% |
14,170
-830
| -6% | -$30.7K |
|
346
Extra Space Storage
EXR
$30.8B
| $520K | 0.03% |
5,209
-385
| -7% | -$38.4K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $514K | 0.03% |
9,765
-805
| -8% | -$42.4K |
|
348
Newell Brands
NWL
$2.65B
| $511K | 0.03% |
19,805
-20,845
| -51% | -$538K |
|
349
Las Vegas Sands
LVS
$37.1B
| $504K | 0.03% |
6,600
-5,910
| -47% | -$451K |
|
350
Healthpeak Properties
DOC
$12.6B
| $500K | 0.03% |
19,351
+120
| +0.6% | +$3.1K |
|