OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $426K | 0.03% |
+17,730
| New | +$426K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $423K | 0.03% |
15,190
-15,550
| -51% | -$433K |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $418K | 0.03% |
3,800
+250
| +7% | +$27.5K |
|
379
Jones Lang LaSalle
JLL
$14.8B
| $417K | 0.03% |
3,375
-450
| -12% | -$55.6K |
|
380
Allegion
ALLE
$14.9B
| $411K | 0.03% |
4,754
+1,000
| +27% | +$86.5K |
|
381
Everest Group
EG
$14.2B
| $411K | 0.03% |
1,800
-25
| -1% | -$5.71K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $411K | 0.03% |
14,750
-17,370
| -54% | -$484K |
|
383
Pinnacle West Capital
PNW
$10.5B
| $407K | 0.03% |
4,808
-200
| -4% | -$16.9K |
|
384
Interpublic Group of Companies
IPG
$9.89B
| $406K | 0.03% |
+19,550
| New | +$406K |
|
385
Pinnacle Financial Partners
PNFP
$7.63B
| $398K | 0.03% |
+5,950
| New | +$398K |
|
386
Ralph Lauren
RL
$18.7B
| $397K | 0.03% |
4,500
-600
| -12% | -$52.9K |
|
387
Universal Health Services
UHS
$11.8B
| $395K | 0.03% |
3,556
-3,750
| -51% | -$417K |
|
388
Federal Realty Investment Trust
FRT
$8.78B
| $394K | 0.03% |
3,169
+250
| +9% | +$31.1K |
|
389
FNB Corp
FNB
$5.92B
| $392K | 0.03% |
27,950
+14,200
| +103% | +$199K |
|
390
Alliant Energy
LNT
$16.5B
| $387K | 0.03% |
9,306
| – | – |
|
391
Alexandria Real Estate Equities
ARE
$14.6B
| $386K | 0.02% |
3,244
+50
| +2% | +$5.95K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $385K | 0.02% |
4,200
-4,150
| -50% | -$380K |
|
393
AGCO
AGCO
$8.23B
| $384K | 0.02% |
+5,200
| New | +$384K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $384K | 0.02% |
7,600
+2,500
| +49% | +$126K |
|
395
Bio-Rad Laboratories Class A
BIO
$7.86B
| $383K | 0.02% |
1,725
+50
| +3% | +$11.1K |
|
396
Atmos Energy
ATO
$26.3B
| $378K | 0.02% |
4,510
+100
| +2% | +$8.38K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.02% |
12,984
-2,100
| -14% | -$60.5K |
|
398
UDR
UDR
$12.8B
| $368K | 0.02% |
9,685
| – | – |
|
399
Jabil
JBL
$22.4B
| $366K | 0.02% |
12,820
-2,600
| -17% | -$74.2K |
|
400
Pultegroup
PHM
$27.9B
| $366K | 0.02% |
13,400
-12,650
| -49% | -$346K |
|