OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $500K | 0.03% |
3,520
-860
| -20% | -$122K |
|
352
JetBlue
JBLU
$1.89B
| $499K | 0.03% |
24,580
+2,500
| +11% | +$50.8K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $499K | 0.03% |
24,384
+940
| +4% | +$19.2K |
|
354
EQT Corp
EQT
$31.8B
| $496K | 0.03% |
19,176
+1,289
| +7% | +$33.3K |
|
355
Raymond James Financial
RJF
$34.1B
| $494K | 0.03% |
+8,280
| New | +$494K |
|
356
Bio-Techne
TECH
$8.27B
| $494K | 0.03% |
+13,080
| New | +$494K |
|
357
Skechers
SKX
$9.49B
| $493K | 0.03% |
12,670
+940
| +8% | +$36.6K |
|
|
X
358
DELISTED
US Steel
X
| $493K | 0.03% |
14,000
+1,400
| +11% | +$49.3K |
|
359
FMC
FMC
$4.77B
| $492K | 0.03% |
7,402
-6,538
| -47% | -$435K |
|
360
CenterPoint Energy
CNP
$25B
| $490K | 0.03% |
17,866
+740
| +4% | +$20.3K |
|
361
Extra Space Storage
EXR
$31.5B
| $489K | 0.03% |
5,594
+190
| +4% | +$16.6K |
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| $486K | 0.03% |
28,670
+14,180
| +98% | +$240K |
|
363
NXP Semiconductors
NXPI
$56.3B
| $484K | 0.03% |
4,140
+920
| +29% | +$108K |
|
364
Broadridge
BR
$29.8B
| $483K | 0.03% |
4,400
-4,170
| -49% | -$458K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $481K | 0.03% |
10,570
+5,920
| +127% | +$269K |
|
366
MKS Inc. Common Stock
MKSI
$7.79B
| $480K | 0.03% |
4,150
+150
| +4% | +$17.3K |
|
367
Pentair
PNR
$18.5B
| $471K | 0.03% |
10,304
-9,053
| -47% | -$414K |
|
368
Quanta Services
PWR
$58.1B
| $468K | 0.03% |
13,620
+600
| +5% | +$20.6K |
|
369
T-Mobile US
TMUS
$272B
| $468K | 0.03% |
+7,660
| New | +$468K |
|
|
CDK
370
DELISTED
CDK Global, Inc.
CDK
| $467K | 0.03% |
7,370
+2,520
| +52% | +$160K |
|
371
LKQ Corp
LKQ
$8.47B
| $466K | 0.03% |
12,290
+700
| +6% | +$26.5K |
|
372
Interpublic Group of Companies
IPG
$9.77B
| $464K | 0.03% |
+20,130
| New | +$464K |
|
373
Hanover Insurance
THG
$6.51B
| $463K | 0.03% |
3,930
+350
| +10% | +$41.2K |
|
374
Accenture
ACN
$152B
| $461K | 0.03% |
3,000
+375
| +14% | +$57.6K |
|
375
RTX Corp
RTX
$211B
| $460K | 0.03% |
5,805
+64
| +1% | +$5.07K |
|