OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$23.8B
| $423K | 0.09% |
4,025
-2,250
| -36% | -$236K |
|
377
Diamondback Energy
FANG
$40.4B
| $423K | 0.09% |
4,550
-2,100
| -32% | -$195K |
|
378
Tapestry
TPR
$21.9B
| $423K | 0.09% |
15,700
-7,550
| -32% | -$203K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $421K | 0.09% |
1,275
-1,050
| -45% | -$347K |
|
380
Lumentum
LITE
$11.5B
| $420K | 0.09% |
5,300
| – | – |
|
381
Monolithic Power Systems
MPWR
$41B
| $418K | 0.09% |
2,350
-2,675
| -53% | -$476K |
|
382
News Corp Class A
NWSA
$16.2B
| $411K | 0.08% |
29,100
-15,300
| -34% | -$216K |
|
383
Haemonetics
HAE
$2.59B
| $408K | 0.08% |
3,550
| – | – |
|
384
Post Holdings
POST
$5.69B
| $406K | 0.08% |
5,692
-305
| -5% | -$21.8K |
|
385
Goodyear
GT
$2.45B
| $404K | 0.08% |
26,000
+3,100
| +14% | +$48.2K |
|
386
Mid-America Apartment Communities
MAA
$16.6B
| $404K | 0.08% |
3,063
-1,700
| -36% | -$224K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $402K | 0.08% |
6,150
| – | – |
|
388
Quest Diagnostics
DGX
$20.1B
| $400K | 0.08% |
3,750
-7,875
| -68% | -$840K |
|
389
Crown Holdings
CCK
$11B
| $399K | 0.08% |
+5,500
| New | +$399K |
|
390
Douglas Emmett
DEI
$2.75B
| $399K | 0.08% |
9,100
+100
| +1% | +$4.39K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $394K | 0.08% |
+2,950
| New | +$394K |
|
392
Associated Banc-Corp
ASB
$4.36B
| $391K | 0.08% |
17,750
+1,700
| +11% | +$37.4K |
|
393
Owens Corning
OC
$12.8B
| $391K | 0.08% |
6,000
+200
| +3% | +$13K |
|
394
International Flavors & Fragrances
IFF
$16.5B
| $387K | 0.08% |
+3,000
| New | +$387K |
|
395
CenterPoint Energy
CNP
$24.7B
| $385K | 0.08% |
14,100
-7,514
| -35% | -$205K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $384K | 0.08% |
2,300
+100
| +5% | +$16.7K |
|
397
Host Hotels & Resorts
HST
$12.1B
| $381K | 0.08% |
20,547
-9,591
| -32% | -$178K |
|
398
NVR
NVR
$23B
| $381K | 0.08% |
100
-100
| -50% | -$381K |
|
399
Spotify
SPOT
$145B
| $381K | 0.08% |
2,550
-625
| -20% | -$93.4K |
|
400
Wendy's
WEN
$1.87B
| $381K | 0.08% |
17,150
-750
| -4% | -$16.7K |
|