OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$13.8B
| $470K | 0.1% |
11,900
-2,400
| -17% | -$94.8K |
|
352
Copart
CPRT
$46.9B
| $468K | 0.1% |
20,600
-17,600
| -46% | -$400K |
|
353
Kilroy Realty
KRC
$4.98B
| $466K | 0.09% |
5,550
+300
| +6% | +$25.2K |
|
|
FL
354
DELISTED
Foot Locker
FL
| $464K | 0.09% |
11,900
+6,000
| +102% | +$234K |
|
355
Integra LifeSciences
IART
$1.2B
| $460K | 0.09% |
7,900
| – | – |
|
356
Emerson Electric
EMR
$75.2B
| $458K | 0.09% |
6,000
-10,850
| -64% | -$828K |
|
357
Fortune Brands Innovations
FBIN
$7.05B
| $451K | 0.09% |
8,073
-6,786
| -46% | -$379K |
|
358
Healthpeak Properties
DOC
$12.5B
| $450K | 0.09% |
13,050
-6,300
| -33% | -$217K |
|
359
Wintrust Financial
WTFC
$9.17B
| $447K | 0.09% |
6,300
+100
| +2% | +$7.1K |
|
360
FedEx
FDX
$53.3B
| $446K | 0.09% |
2,950
-9,200
| -76% | -$1.39M |
|
361
Insulet
PODD
$23.8B
| $445K | 0.09% |
+2,600
| New | +$445K |
|
362
Prudential Financial
PRU
$37.2B
| $445K | 0.09% |
4,750
-6,100
| -56% | -$571K |
|
363
PVH
PVH
$3.93B
| $444K | 0.09% |
4,225
-2,225
| -34% | -$234K |
|
364
Equinix
EQIX
$76.4B
| $443K | 0.09% |
759
-1,855
| -71% | -$1.08M |
|
365
Transocean
RIG
$3.06B
| $442K | 0.09% |
64,200
+40,700
| +173% | +$280K |
|
366
Pentair
PNR
$17.9B
| $439K | 0.09% |
9,575
-5,100
| -35% | -$234K |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $437K | 0.09% |
+31,800
| New | +$437K |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $435K | 0.09% |
24,600
+300
| +1% | +$5.31K |
|
369
Evergy
EVRG
$16.5B
| $433K | 0.09% |
6,647
-3,600
| -35% | -$235K |
|
370
Lamar Advertising Co
LAMR
$12.8B
| $433K | 0.09% |
4,850
-500
| -9% | -$44.6K |
|
371
United Therapeutics
UTHR
$17.9B
| $432K | 0.09% |
4,900
| – | – |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $427K | 0.09% |
6,000
-1,600
| -21% | -$114K |
|
|
CZR
373
DELISTED
Caesars Entertainment Corporation
CZR
| $427K | 0.09% |
31,400
+700
| +2% | +$9.52K |
|
374
Cooper Companies
COO
$13.5B
| $426K | 0.09% |
5,300
-11,500
| -68% | -$924K |
|
375
Timken Company
TKR
$5.32B
| $425K | 0.09% |
7,550
+700
| +10% | +$39.4K |
|