OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.55M |
| 4 |
TJX Companies
TJX
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$19.1M |
| 2 |
American International
AIG
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.88M |
| 5 |
PNC Financial Services
PNC
|
+$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.2B
| $419K | 0.02% |
16,200
+7,050
| +77% | +$182K |
|
402
Federal Realty Investment Trust
FRT
$8.66B
| $416K | 0.02% |
3,119
+50
| +2% | +$6.67K |
|
403
Ryder
R
$7.58B
| $413K | 0.02% |
+4,450
| New | +$413K |
|
404
Kirby Corp
KEX
$4.91B
| $412K | 0.02% |
5,100
+2,550
| +100% | +$206K |
|
|
AIV
405
Aimco
AIV
$1.1B
| $407K | 0.02% |
82,207
-3,753
| -4% | -$18.6K |
|
406
American Financial Group
AFG
$11.5B
| $401K | 0.02% |
6,600
| – | – |
|
407
Carter's
CRI
$1.05B
| $393K | 0.02% |
4,500
+750
| +20% | +$65.5K |
|
408
Allegion
ALLE
$14.6B
| $388K | 0.02% |
6,996
-200
| -3% | -$11.1K |
|
|
IM
409
DELISTED
Ingram Micro
IM
| $387K | 0.02% |
13,991
+100
| +0.7% | +$2.77K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.02% |
7,650
+1,350
| +21% | +$68.1K |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.02% |
5,050
+650
| +15% | +$49.6K |
|
412
Assurant
AIZ
$10.7B
| $380K | 0.02% |
5,550
-200
| -3% | -$13.7K |
|
413
PTC
PTC
$24.4B
| $379K | 0.02% |
10,350
-150
| -1% | -$5.49K |
|
414
Fortinet
FTNT
$61.4B
| $378K | 0.02% |
61,570
+1,000
| +2% | +$6.14K |
|
415
SLM Corp
SLM
$6.18B
| $376K | 0.02% |
36,925
+2,400
| +7% | +$24.4K |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.02% |
+7,500
| New | +$374K |
|
417
Raymond James Financial
RJF
$33B
| $372K | 0.02% |
9,750
-4,350
| -31% | -$166K |
|
418
Copart
CPRT
$46.5B
| $370K | 0.02% |
81,200
+800
| +1% | +$3.65K |
|
419
Tenet Healthcare
THC
$17.3B
| $370K | 0.02% |
7,300
-7,500
| -51% | -$380K |
|
420
Avery Dennison
AVY
$13B
| $368K | 0.02% |
7,100
-8,000
| -53% | -$415K |
|
|
INFA
421
DELISTED
INFORMATICA CORP
INFA
| $368K | 0.02% |
9,650
-200
| -2% | -$7.63K |
|
422
Sonoco
SON
$4.51B
| $367K | 0.02% |
+8,400
| New | +$367K |
|
423
Keurig Dr Pepper
KDP
$37.5B
| $366K | 0.02% |
5,100
+1,900
| +59% | +$136K |
|
|
HCBK
424
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $366K | 0.02% |
36,188
-1,700
| -4% | -$17.2K |
|
425
Fossil Group
FOSL
$159M
| $360K | 0.02% |
3,250
-4,100
| -56% | -$454K |
|