OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.52M |
| 2 |
JPMorgan Chase
JPM
|
+$8.47M |
| 3 |
Visa
V
|
+$6.75M |
| 4 |
Nike
NKE
|
+$6.2M |
| 5 |
Caterpillar
CAT
|
+$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$7.13M |
| 4 |
Autodesk
ADSK
|
+$6.91M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.3B
| $436K | 0.03% |
26,210
+12,210
| +87% | +$203K |
|
|
SCG
352
DELISTED
Scana
SCG
| $434K | 0.03% |
6,482
-150
| -2% | -$10K |
|
353
Thor Industries
THO
$5.66B
| $432K | 0.03% |
4,133
-160
| -4% | -$16.7K |
|
354
Albemarle
ALB
$8.69B
| $428K | 0.03% |
4,055
-4,570
| -53% | -$482K |
|
355
Pinnacle West Capital
PNW
$10.5B
| $426K | 0.03% |
5,008
-280
| -5% | -$23.8K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $426K | 0.03% |
2,970
-655
| -18% | -$93.9K |
|
357
Las Vegas Sands
LVS
$37.3B
| $425K | 0.03% |
+6,650
| New | +$425K |
|
358
Brown & Brown
BRO
$30.5B
| $422K | 0.03% |
19,600
-400
| -2% | -$8.61K |
|
359
Tyler Technologies
TYL
$23.7B
| $422K | 0.03% |
+2,400
| New | +$422K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $422K | 0.03% |
15,084
-220
| -1% | -$6.16K |
|
361
Pool Corp
POOL
$11.9B
| $421K | 0.03% |
3,585
+1,810
| +102% | +$213K |
|
362
Charles River Laboratories
CRL
$7.65B
| $416K | 0.03% |
+4,117
| New | +$416K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.03% |
5,300
-39,000
| -88% | -$3.05M |
|
364
Capri Holdings
CPRI
$2.55B
| $411K | 0.03% |
+11,350
| New | +$411K |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $411K | 0.03% |
5,167
-150
| -3% | -$11.9K |
|
|
OA
366
DELISTED
Orbital ATK, Inc.
OA
| $410K | 0.03% |
4,170
-930
| -18% | -$91.4K |
|
367
EQT Corp
EQT
$31.8B
| $406K | 0.03% |
12,721
-625
| -5% | -$19.9K |
|
368
Fortinet
FTNT
$60.9B
| $406K | 0.03% |
54,200
-11,550
| -18% | -$86.5K |
|
369
CVS Health
CVS
$93.2B
| $392K | 0.03% |
4,871
-950
| -16% | -$76.5K |
|
370
First American
FAF
$6.67B
| $391K | 0.03% |
+8,750
| New | +$391K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $391K | 0.03% |
2,225
-2,100
| -49% | -$369K |
|
372
TechnipFMC
FTI
$16.7B
| $389K | 0.03% |
19,219
| – | – |
|
373
Olin
OLN
$2.93B
| $388K | 0.03% |
12,800
+800
| +7% | +$24.3K |
|
374
Alexandria Real Estate Equities
ARE
$14.4B
| $385K | 0.03% |
3,194
-145
| -4% | -$17.5K |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $382K | 0.03% |
13,650
-3,100
| -19% | -$86.8K |
|