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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.5B
| $380K | 0.03% |
2,975
+425
| +17% | +$54.3K |
|
377
Bio-Rad Laboratories Class A
BIO
$7.86B
| $379K | 0.03% |
+1,675
| New | +$379K |
|
378
UDR
UDR
$12.8B
| $377K | 0.03% |
9,685
-500
| -5% | -$19.5K |
|
379
Ralph Lauren
RL
$18.7B
| $376K | 0.02% |
+5,100
| New | +$376K |
|
380
Alliant Energy
LNT
$16.5B
| $374K | 0.02% |
9,306
-500
| -5% | -$20.1K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $372K | 0.02% |
6,490
-7,360
| -53% | -$422K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $372K | 0.02% |
10,720
-330
| -3% | -$11.5K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $371K | 0.02% |
+3,550
| New | +$371K |
|
384
Federal Realty Investment Trust
FRT
$8.78B
| $369K | 0.02% |
2,919
-125
| -4% | -$15.8K |
|
385
NiSource
NI
$18.9B
| $368K | 0.02% |
14,495
-610
| -4% | -$15.5K |
|
386
IDEX
IEX
$12.4B
| $367K | 0.02% |
+3,250
| New | +$367K |
|
387
Quanta Services
PWR
$56B
| $367K | 0.02% |
11,140
-660
| -6% | -$21.7K |
|
388
Regency Centers
REG
$13.3B
| $367K | 0.02% |
5,866
-215
| -4% | -$13.5K |
|
389
Atmos Energy
ATO
$26.3B
| $366K | 0.02% |
4,410
-50
| -1% | -$4.15K |
|
390
Zebra Technologies
ZBRA
$16B
| $364K | 0.02% |
+3,625
| New | +$364K |
|
391
The Mosaic Company
MOS
$10.3B
| $363K | 0.02% |
+15,900
| New | +$363K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.02% |
3,855
-3,395
| -47% | -$319K |
|
393
Extra Space Storage
EXR
$30.8B
| $358K | 0.02% |
4,584
-270
| -6% | -$21.1K |
|
394
Qorvo
QRVO
$8.5B
| $358K | 0.02% |
+5,650
| New | +$358K |
|
395
Ashland
ASH
$2.49B
| $352K | 0.02% |
5,340
-5,800
| -52% | -$382K |
|
396
UGI
UGI
$7.37B
| $351K | 0.02% |
7,256
-90
| -1% | -$4.35K |
|
397
Iron Mountain
IRM
$27.3B
| $348K | 0.02% |
10,140
-560
| -5% | -$19.2K |
|
398
Teleflex
TFX
$5.75B
| $348K | 0.02% |
+1,675
| New | +$348K |
|
399
Crane NXT
CXT
$3.54B
| $336K | 0.02% |
12,181
-317
| -3% | -$8.74K |
|
|
DNB
400
DELISTED
Dun & Bradstreet
DNB
| $336K | 0.02% |
3,110
+210
| +7% | +$22.7K |
|