OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$8.08B
| $525K | 0.03% |
8,188
-120
| -1% | -$7.69K |
|
377
Regency Centers
REG
$12.9B
| $524K | 0.03% |
7,854
+80
| +1% | +$5.34K |
|
378
Fluor
FLR
$6.71B
| $522K | 0.03% |
15,500
+1,290
| +9% | +$43.4K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $522K | 0.03% |
16,525
-220
| -1% | -$6.95K |
|
380
NiSource
NI
$19.1B
| $521K | 0.03% |
18,096
-555
| -3% | -$16K |
|
381
Eagle Materials
EXP
$7.62B
| $519K | 0.03% |
5,600
| – | – |
|
382
Jabil
JBL
$23.2B
| $518K | 0.03% |
16,400
+850
| +5% | +$26.8K |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $516K | 0.03% |
5,800
+3,000
| +107% | +$267K |
|
384
Nasdaq
NDAQ
$53.3B
| $515K | 0.03% |
16,050
-150
| -0.9% | -$4.81K |
|
385
Palo Alto Networks
PANW
$135B
| $514K | 0.03% |
15,150
+300
| +2% | +$10.2K |
|
386
UGI
UGI
$7.32B
| $513K | 0.03% |
9,600
+100
| +1% | +$5.34K |
|
387
Amcor
AMCR
$19.1B
| $512K | 0.03% |
+44,600
| New | +$512K |
|
388
Huntington Ingalls Industries
HII
$10.7B
| $511K | 0.03% |
2,275
-2,320
| -50% | -$521K |
|
389
Teradyne
TER
$18.1B
| $510K | 0.03% |
10,650
+800
| +8% | +$38.3K |
|
390
Universal Health Services
UHS
$12.1B
| $509K | 0.03% |
3,900
-110
| -3% | -$14.4K |
|
391
Booz Allen Hamilton
BAH
$12.5B
| $503K | 0.03% |
7,600
+500
| +7% | +$33.1K |
|
392
Tyler Technologies
TYL
$23.3B
| $502K | 0.03% |
2,325
-550
| -19% | -$119K |
|
393
CF Industries
CF
$13.8B
| $500K | 0.03% |
10,700
-11,710
| -52% | -$547K |
|
394
Loews
L
$20.1B
| $497K | 0.03% |
9,100
-9,850
| -52% | -$538K |
|
395
Essential Utilities
WTRG
$10.6B
| $495K | 0.03% |
11,973
+2,300
| +24% | +$95.1K |
|
396
EPAM Systems
EPAM
$8.61B
| $493K | 0.03% |
2,850
+1,500
| +111% | +$259K |
|
397
Primerica
PRI
$8.74B
| $483K | 0.03% |
+4,025
| New | +$483K |
|
398
Pinnacle West Capital
PNW
$10.4B
| $476K | 0.03% |
5,062
+50
| +1% | +$4.7K |
|
399
Affiliated Managers Group
AMG
$6.67B
| $475K | 0.03% |
5,150
-195
| -4% | -$18K |
|
400
NNN REIT
NNN
$8.11B
| $472K | 0.03% |
8,900
+200
| +2% | +$10.6K |
|