OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$58.9B
| $589K | 0.04% |
+2,125
| New | +$589K |
|
352
UDR
UDR
$12.7B
| $588K | 0.04% |
12,124
-1,150
| -9% | -$55.8K |
|
353
Toll Brothers
TOL
$13.8B
| $587K | 0.04% |
14,300
-500
| -3% | -$20.5K |
|
354
Camden Property Trust
CPT
$11.6B
| $583K | 0.04% |
5,250
| – | – |
|
355
UGI
UGI
$7.38B
| $578K | 0.04% |
11,500
+1,900
| +20% | +$95.5K |
|
356
Skechers
SKX
$9.5B
| $571K | 0.04% |
15,300
+900
| +6% | +$33.6K |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $571K | 0.04% |
+13,600
| New | +$571K |
|
358
PVH
PVH
$3.93B
| $569K | 0.04% |
6,450
-900
| -12% | -$79.4K |
|
359
Paycom
PAYC
$12.4B
| $566K | 0.04% |
2,700
| – | – |
|
360
ManpowerGroup
MAN
$1.75B
| $556K | 0.04% |
6,600
| – | – |
|
361
Pentair
PNR
$17.9B
| $555K | 0.04% |
14,675
+6,700
| +84% | +$253K |
|
362
First Horizon
FHN
$11.5B
| $554K | 0.04% |
+34,200
| New | +$554K |
|
363
MKS Inc. Common Stock
MKSI
$7.43B
| $554K | 0.04% |
6,000
| – | – |
|
364
Trimble
TRMB
$19.1B
| $553K | 0.04% |
+14,250
| New | +$553K |
|
365
Kemper
KMPR
$3.32B
| $546K | 0.04% |
7,000
+3,500
| +100% | +$273K |
|
366
WEX
WEX
$5.81B
| $546K | 0.04% |
2,700
-2,625
| -49% | -$531K |
|
367
Atmos Energy
ATO
$26.3B
| $542K | 0.04% |
4,760
-650
| -12% | -$74K |
|
368
Unum
UNM
$12.6B
| $541K | 0.04% |
18,200
-2,800
| -13% | -$83.2K |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $540K | 0.04% |
7,600
| – | – |
|
370
Veeva Systems
VEEV
$45B
| $538K | 0.04% |
+3,525
| New | +$538K |
|
371
IDEX
IEX
$12.1B
| $537K | 0.03% |
3,275
-2,275
| -41% | -$373K |
|
372
Essential Utilities
WTRG
$10.6B
| $528K | 0.03% |
11,773
-200
| -2% | -$8.97K |
|
373
Palo Alto Networks
PANW
$132B
| $525K | 0.03% |
15,450
+300
| +2% | +$10.2K |
|
374
Cboe Global Markets
CBOE
$24.5B
| $521K | 0.03% |
4,536
-650
| -13% | -$74.7K |
|
375
Host Hotels & Resorts
HST
$12.1B
| $521K | 0.03% |
30,138
-4,700
| -13% | -$81.3K |
|