OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PBF Energy
PBF
$3.26B
| $749K | 0.04% |
15,000
+4,600
| +44% | +$230K |
|
352
F5
FFIV
$18.8B
| $748K | 0.04% |
3,750
+1,050
| +39% | +$209K |
|
353
GoDaddy
GDDY
$20.1B
| $748K | 0.04% |
+8,970
| New | +$748K |
|
354
Brunswick
BC
$4.23B
| $743K | 0.04% |
11,080
+2,800
| +34% | +$188K |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $742K | 0.04% |
15,350
+9,800
| +177% | +$474K |
|
356
CenterPoint Energy
CNP
$24.7B
| $741K | 0.04% |
26,786
+8,800
| +49% | +$243K |
|
357
Reliance Steel & Aluminium
RS
$15.4B
| $733K | 0.04% |
8,600
+2,000
| +30% | +$170K |
|
358
Reinsurance Group of America
RGA
$12.7B
| $730K | 0.04% |
+5,050
| New | +$730K |
|
359
Jefferies Financial Group
JEF
$13.5B
| $719K | 0.04% |
36,575
+22,287
| +156% | +$438K |
|
360
Dover
DOV
$24.1B
| $714K | 0.04% |
8,065
-3,800
| -32% | -$336K |
|
361
Alexandria Real Estate Equities
ARE
$14.3B
| $710K | 0.04% |
5,641
+1,800
| +47% | +$227K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $710K | 0.04% |
14,900
+10,100
| +210% | +$481K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $706K | 0.04% |
48,750
+11,900
| +32% | +$172K |
|
364
Healthpeak Properties
DOC
$12.5B
| $704K | 0.04% |
26,751
+7,400
| +38% | +$195K |
|
365
First American
FAF
$6.74B
| $704K | 0.04% |
13,650
+3,400
| +33% | +$175K |
|
366
Cooper Companies
COO
$13.5B
| $700K | 0.04% |
+10,100
| New | +$700K |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $700K | 0.04% |
20,735
+5,760
| +38% | +$194K |
|
368
Vail Resorts
MTN
$5.37B
| $692K | 0.04% |
2,522
+1,300
| +106% | +$357K |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $691K | 0.04% |
+23,960
| New | +$691K |
|
370
ManpowerGroup
MAN
$1.75B
| $688K | 0.04% |
8,000
+1,900
| +31% | +$163K |
|
371
American Financial Group
AFG
$11.4B
| $687K | 0.04% |
6,195
-300
| -5% | -$33.3K |
|
372
Burlington
BURL
$17.6B
| $684K | 0.04% |
4,200
+2,150
| +105% | +$350K |
|
373
Monolithic Power Systems
MPWR
$41B
| $684K | 0.04% |
+5,450
| New | +$684K |
|
|
X
374
DELISTED
US Steel
X
| $683K | 0.04% |
22,400
+5,900
| +36% | +$180K |
|
375
RenaissanceRe
RNR
$11.2B
| $681K | 0.04% |
5,100
+1,350
| +36% | +$180K |
|