OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.79B
| $502K | 0.03% |
5,650
+150
| +3% | +$13.3K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $498K | 0.03% |
46,050
-13,100
| -22% | -$142K |
|
353
Dick's Sporting Goods
DKS
$17.6B
| $491K | 0.03% |
9,250
+150
| +2% | +$7.96K |
|
354
Advanced Micro Devices
AMD
$250B
| $485K | 0.03% |
42,800
-9,000
| -17% | -$102K |
|
355
PTC
PTC
$24.6B
| $484K | 0.03% |
10,450
-950
| -8% | -$44K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.03% |
18,204
+550
| +3% | +$14.6K |
|
357
CenterPoint Energy
CNP
$24.5B
| $481K | 0.03% |
19,516
-5,700
| -23% | -$140K |
|
358
Old Republic International
ORI
$9.96B
| $481K | 0.03% |
25,314
+550
| +2% | +$10.5K |
|
359
Jones Lang LaSalle
JLL
$14.6B
| $475K | 0.03% |
4,700
+100
| +2% | +$10.1K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $475K | 0.03% |
7,950
+200
| +3% | +$12K |
|
361
TEGNA Inc
TGNA
$3.38B
| $472K | 0.03% |
+34,453
| New | +$472K |
|
362
D.R. Horton
DHI
$52.9B
| $471K | 0.03% |
+17,250
| New | +$471K |
|
363
Brunswick
BC
$4.23B
| $469K | 0.03% |
8,600
+500
| +6% | +$27.3K |
|
364
Steris
STE
$24.4B
| $465K | 0.03% |
6,900
-200
| -3% | -$13.5K |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $464K | 0.03% |
330
-47
| -12% | -$66.1K |
|
366
Pentair
PNR
$17.9B
| $463K | 0.03% |
+12,284
| New | +$463K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $463K | 0.03% |
2,700
-2,625
| -49% | -$450K |
|
368
Thor Industries
THO
$5.77B
| $460K | 0.03% |
4,593
+125
| +3% | +$12.5K |
|
369
Jabil
JBL
$22.5B
| $457K | 0.03% |
19,300
-100
| -0.5% | -$2.37K |
|
370
CBRE Group
CBRE
$48.2B
| $455K | 0.03% |
14,450
-15,587
| -52% | -$491K |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $454K | 0.03% |
4,089
+150
| +4% | +$16.7K |
|
372
Federal Realty Investment Trust
FRT
$8.71B
| $454K | 0.03% |
3,194
-600
| -16% | -$85.3K |
|
373
Carter's
CRI
$1.04B
| $451K | 0.03% |
5,225
+50
| +1% | +$4.32K |
|
374
Macerich
MAC
$4.57B
| $450K | 0.03% |
6,351
-600
| -9% | -$42.5K |
|
|
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $447K | 0.03% |
12,350
-2,700
| -18% | -$97.7K |
|