OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.03% |
4,905
-4,225
| -46% | -$395K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $455K | 0.03% |
3,644
+225
| +7% | +$28.1K |
|
378
Iron Mountain
IRM
$29.2B
| $455K | 0.03% |
13,840
+1,040
| +8% | +$34.2K |
|
379
First Solar
FSLR
$21.8B
| $454K | 0.03% |
6,400
+400
| +7% | +$28.4K |
|
380
Curtiss-Wright
CW
$19.3B
| $452K | 0.03% |
3,350
+200
| +6% | +$27K |
|
381
F5
FFIV
$19.2B
| $450K | 0.03% |
3,110
+140
| +5% | +$20.3K |
|
382
Unum
UNM
$12.8B
| $448K | 0.03% |
9,400
-7,680
| -45% | -$366K |
|
383
Healthpeak Properties
DOC
$12.6B
| $447K | 0.03% |
19,231
+740
| +4% | +$17.2K |
|
384
Pediatrix Medical
MD
$1.48B
| $445K | 0.03% |
8,000
+900
| +13% | +$50.1K |
|
385
Hologic
HOLX
$14.8B
| $444K | 0.03% |
11,890
+360
| +3% | +$13.4K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $444K | 0.03% |
6,860
-3,960
| -37% | -$256K |
|
387
Vornado Realty Trust
VNO
$8.06B
| $443K | 0.03% |
6,579
+350
| +6% | +$23.6K |
|
388
IAC Inc
IAC
$2.95B
| $442K | 0.03% |
15,801
+1,790
| +13% | +$50.1K |
|
389
Assurant
AIZ
$10.8B
| $441K | 0.03% |
4,825
+215
| +5% | +$19.7K |
|
390
A.O. Smith
AOS
$10.4B
| $441K | 0.03% |
6,930
+170
| +3% | +$10.8K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $440K | 0.03% |
4,005
-3,550
| -47% | -$390K |
|
|
EGN
392
DELISTED
Energen
EGN
| $437K | 0.03% |
6,950
-450
| -6% | -$28.3K |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $435K | 0.03% |
3,715
+460
| +14% | +$53.9K |
|
394
Take-Two Interactive
TTWO
$45.5B
| $434K | 0.03% |
4,435
-5,065
| -53% | -$496K |
|
395
Olin
OLN
$3.09B
| $432K | 0.03% |
14,200
+3,300
| +30% | +$100K |
|
396
Crane NXT
CXT
$3.56B
| $431K | 0.03% |
13,387
+1,007
| +8% | +$32.4K |
|
397
Advanced Micro Devices
AMD
$253B
| $430K | 0.03% |
42,790
-39,840
| -48% | -$400K |
|
398
Ingredion
INGR
$8.15B
| $429K | 0.03% |
3,327
-1,075
| -24% | -$139K |
|
399
TechnipFMC
FTI
$16.6B
| $427K | 0.03% |
19,475
-887
| -4% | -$19.4K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $425K | 0.03% |
1,770
-2,295
| -56% | -$551K |
|