OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.8B
| $673K | 0.04% |
5,760
-750
| -12% | -$87.6K |
|
327
Steris
STE
$24B
| $672K | 0.04% |
4,650
| – | – |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $672K | 0.04% |
+31,600
| New | +$672K |
|
329
DXC Technology
DXC
$2.55B
| $670K | 0.04% |
22,700
-2,250
| -9% | -$66.4K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $662K | 0.04% |
16,400
-2,600
| -14% | -$105K |
|
331
Assurant
AIZ
$10.6B
| $659K | 0.04% |
5,236
-850
| -14% | -$107K |
|
332
CenterPoint Energy
CNP
$24.7B
| $652K | 0.04% |
21,614
-3,100
| -13% | -$93.5K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $645K | 0.04% |
6,125
-1,750
| -22% | -$184K |
|
334
HF Sinclair
DINO
$9.57B
| $641K | 0.04% |
11,950
+5,000
| +72% | +$268K |
|
335
Primerica
PRI
$8.74B
| $639K | 0.04% |
5,025
+1,000
| +25% | +$127K |
|
336
Celanese
CE
$4.84B
| $630K | 0.04% |
5,150
-7,000
| -58% | -$856K |
|
337
CACI
CACI
$10.7B
| $624K | 0.04% |
2,700
-50
| -2% | -$11.6K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $621K | 0.04% |
11,800
-1,800
| -13% | -$94.7K |
|
339
SS&C Technologies
SSNC
$21.6B
| $619K | 0.04% |
12,000
+700
| +6% | +$36.1K |
|
340
Mid-America Apartment Communities
MAA
$16.6B
| $619K | 0.04% |
4,763
-700
| -13% | -$91K |
|
341
News Corp Class A
NWSA
$16.2B
| $618K | 0.04% |
44,400
+19,250
| +77% | +$268K |
|
342
Ciena
CIEN
$18.4B
| $612K | 0.04% |
15,600
-400
| -3% | -$15.7K |
|
343
Tyler Technologies
TYL
$23.6B
| $610K | 0.04% |
2,325
| – | – |
|
344
Netflix
NFLX
$530B
| $609K | 0.04% |
2,274
-15,425
| -87% | -$4.13M |
|
345
Tapestry
TPR
$21.9B
| $606K | 0.04% |
+23,250
| New | +$606K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | 0.04% |
2,325
-350
| -13% | -$90.8K |
|
347
Curtiss-Wright
CW
$18.7B
| $602K | 0.04% |
4,650
+1,450
| +45% | +$188K |
|
348
ITT
ITT
$13.6B
| $600K | 0.04% |
9,800
| – | – |
|
349
Diamondback Energy
FANG
$40.4B
| $598K | 0.04% |
6,650
-700
| -10% | -$62.9K |
|
350
Hanover Insurance
THG
$6.37B
| $590K | 0.04% |
4,350
+700
| +19% | +$94.9K |
|