OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.03% |
14,975
-14,635
| -49% | -$442K |
|
377
RenaissanceRe
RNR
$11.2B
| $451K | 0.03% |
3,750
-30
| -0.8% | -$3.61K |
|
378
Wintrust Financial
WTFC
$9.29B
| $448K | 0.03% |
5,150
+900
| +21% | +$78.3K |
|
379
ConocoPhillips
COP
$116B
| $445K | 0.03% |
+6,390
| New | +$445K |
|
380
Quanta Services
PWR
$58.4B
| $445K | 0.03% |
13,330
-290
| -2% | -$9.68K |
|
381
Jabil
JBL
$23.1B
| $441K | 0.03% |
+15,950
| New | +$441K |
|
382
Toro Company
TTC
$7.7B
| $437K | 0.03% |
7,250
-3,658
| -34% | -$220K |
|
383
PBF Energy
PBF
$3.41B
| $436K | 0.03% |
10,400
+100
| +1% | +$4.19K |
|
|
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
| $434K | 0.03% |
8,370
-260
| -3% | -$13.5K |
|
385
Associated Banc-Corp
ASB
$4.39B
| $431K | 0.03% |
+15,780
| New | +$431K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $425K | 0.03% |
14,649
-25
| -0.2% | -$725 |
|
387
ITT
ITT
$13.6B
| $422K | 0.03% |
8,070
+600
| +8% | +$31.4K |
|
388
UGI
UGI
$7.35B
| $422K | 0.03% |
8,106
+100
| +1% | +$5.21K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $419K | 0.03% |
1,700
-2,445
| -59% | -$603K |
|
390
Arista Networks
ANET
$189B
| $415K | 0.03% |
25,760
-7,760
| -23% | -$125K |
|
391
Olin
OLN
$2.93B
| $412K | 0.03% |
14,350
+150
| +1% | +$4.31K |
|
392
Alliant Energy
LNT
$16.5B
| $406K | 0.03% |
9,596
-130
| -1% | -$5.5K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $404K | 0.03% |
4,075
+1,245
| +44% | +$123K |
|
394
International Flavors & Fragrances
IFF
$16.5B
| $403K | 0.03% |
3,250
-4,590
| -59% | -$569K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $401K | 0.03% |
16,400
+1,600
| +11% | +$39.1K |
|
396
Salesforce
CRM
$236B
| $400K | 0.03% |
+2,936
| New | +$400K |
|
397
First Solar
FSLR
$22.1B
| $400K | 0.03% |
7,600
+1,200
| +19% | +$63.2K |
|
398
Graco
GGG
$14.1B
| $400K | 0.03% |
+8,850
| New | +$400K |
|
399
Universal Health Services
UHS
$11.8B
| $397K | 0.03% |
3,566
-3,535
| -50% | -$394K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $395K | 0.03% |
14,405
-16,695
| -54% | -$458K |
|