OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.6B
| $515K | 0.1% |
12,150
+300
| +3% | +$12.7K |
|
327
WEX
WEX
$5.81B
| $513K | 0.1% |
2,450
-250
| -9% | -$52.3K |
|
328
NNN REIT
NNN
$8.06B
| $509K | 0.1% |
9,500
+400
| +4% | +$21.4K |
|
329
CMS Energy
CMS
$21.3B
| $506K | 0.1% |
8,050
-3,657
| -31% | -$230K |
|
330
BorgWarner
BWA
$9.34B
| $505K | 0.1% |
13,234
+3,010
| +29% | +$115K |
|
331
F5
FFIV
$18.8B
| $503K | 0.1% |
+3,600
| New | +$503K |
|
332
Freeport-McMoran
FCX
$64.4B
| $500K | 0.1% |
38,100
-82,950
| -69% | -$1.09M |
|
333
OGE Energy
OGE
$8.85B
| $498K | 0.1% |
11,200
+300
| +3% | +$13.3K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $498K | 0.1% |
3,325
-4,125
| -55% | -$618K |
|
335
Ashland
ASH
$2.42B
| $497K | 0.1% |
6,500
+1,900
| +41% | +$145K |
|
336
HEICO Class A
HEI.A
$35B
| $493K | 0.1% |
5,501
-1,475
| -21% | -$132K |
|
337
Waste Management
WM
$87.7B
| $493K | 0.1% |
4,325
-18,800
| -81% | -$2.14M |
|
338
Fidelity National Financial
FNF
$16.2B
| $490K | 0.1% |
11,232
+5,720
| +104% | +$250K |
|
339
Crane NXT
CXT
$3.49B
| $488K | 0.1% |
16,266
+575
| +4% | +$17.3K |
|
340
Kinder Morgan
KMI
$60.8B
| $488K | 0.1% |
23,069
-29,060
| -56% | -$615K |
|
341
Arthur J. Gallagher & Co
AJG
$75.2B
| $483K | 0.1% |
5,075
-9,150
| -64% | -$871K |
|
342
Alexandria Real Estate Equities
ARE
$14.3B
| $483K | 0.1% |
2,987
-1,775
| -37% | -$287K |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $481K | 0.1% |
4,450
-6,175
| -58% | -$667K |
|
344
Clean Harbors
CLH
$12.6B
| $480K | 0.1% |
5,600
-100
| -2% | -$8.57K |
|
345
Kraft Heinz
KHC
$31.5B
| $480K | 0.1% |
14,950
-18,600
| -55% | -$597K |
|
346
Pultegroup
PHM
$26.7B
| $479K | 0.1% |
12,350
+1,150
| +10% | +$44.6K |
|
|
CY
347
DELISTED
Cypress Semiconductor
CY
| $478K | 0.1% |
20,500
+400
| +2% | +$9.33K |
|
348
Baker Hughes
BKR
$46.3B
| $474K | 0.1% |
+18,500
| New | +$474K |
|
349
EPAM Systems
EPAM
$8.53B
| $472K | 0.1% |
2,225
-625
| -22% | -$133K |
|
350
Sabre
SABR
$679M
| $471K | 0.1% |
+21,000
| New | +$471K |
|