OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$8.53B
| $520K | 0.03% |
2,850
| – | – |
|
377
Alliant Energy
LNT
$16.4B
| $520K | 0.03% |
9,650
-1,400
| -13% | -$75.4K |
|
378
Wynn Resorts
WYNN
$12.8B
| $519K | 0.03% |
+4,775
| New | +$519K |
|
379
NNN REIT
NNN
$8.06B
| $513K | 0.03% |
9,100
+200
| +2% | +$11.3K |
|
380
Cable One
CABO
$893M
| $502K | 0.03% |
400
| – | – |
|
381
Textron
TXT
$14.4B
| $499K | 0.03% |
10,200
-1,400
| -12% | -$68.5K |
|
382
Universal Health Services
UHS
$11.8B
| $498K | 0.03% |
3,350
-550
| -14% | -$81.8K |
|
383
OGE Energy
OGE
$8.85B
| $495K | 0.03% |
10,900
-200
| -2% | -$9.08K |
|
384
Omega Healthcare
OHI
$12.6B
| $495K | 0.03% |
11,850
+100
| +0.9% | +$4.18K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $493K | 0.03% |
14,525
-2,000
| -12% | -$67.9K |
|
386
Xerox
XRX
$456M
| $491K | 0.03% |
16,425
-3,000
| -15% | -$89.7K |
|
387
Quanta Services
PWR
$58.1B
| $488K | 0.03% |
12,900
-1,800
| -12% | -$68.1K |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $486K | 0.03% |
6,150
| – | – |
|
389
Medical Properties Trust
MPW
$2.77B
| $477K | 0.03% |
24,400
+2,700
| +12% | +$52.8K |
|
390
Integra LifeSciences
IART
$1.2B
| $475K | 0.03% |
7,900
| – | – |
|
391
Graco
GGG
$14.1B
| $472K | 0.03% |
+10,250
| New | +$472K |
|
392
NiSource
NI
$19.2B
| $470K | 0.03% |
15,696
-2,400
| -13% | -$71.9K |
|
393
Bright Horizons
BFAM
$6.36B
| $469K | 0.03% |
3,075
-50
| -2% | -$7.63K |
|
394
Regency Centers
REG
$13.1B
| $469K | 0.03% |
6,754
-1,100
| -14% | -$76.4K |
|
395
Travel + Leisure Co
TNL
$4B
| $469K | 0.03% |
10,200
-300
| -3% | -$13.8K |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $469K | 0.03% |
20,100
-100
| -0.5% | -$2.33K |
|
397
Eagle Materials
EXP
$7.49B
| $468K | 0.03% |
5,200
-400
| -7% | -$36K |
|
398
Exelixis
EXEL
$10.1B
| $466K | 0.03% |
26,350
+8,700
| +49% | +$154K |
|
399
Jabil
JBL
$23.2B
| $465K | 0.03% |
13,000
-3,400
| -21% | -$122K |
|
400
AES
AES
$9.06B
| $464K | 0.03% |
28,409
-4,000
| -12% | -$65.3K |
|