OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.02B
| $373K | 0.02% |
12,700
-200
| -2% | -$5.87K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $373K | 0.02% |
7,800
+100
| +1% | +$4.78K |
|
403
Iron Mountain
IRM
$27.3B
| $371K | 0.02% |
11,950
+100
| +0.8% | +$3.11K |
|
404
Synovus
SNV
$7.16B
| $371K | 0.02% |
12,519
+500
| +4% | +$14.8K |
|
405
NiSource
NI
$19.9B
| $367K | 0.02% |
19,805
-100
| -0.5% | -$1.85K |
|
406
NCR Voyix
VYX
$1.82B
| $359K | 0.02% |
15,800
-700
| -4% | -$15.9K |
|
|
CPGX
407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $359K | 0.02% |
+19,605
| New | +$359K |
|
408
Zebra Technologies
ZBRA
$16.1B
| $357K | 0.02% |
4,668
+2,200
| +89% | +$168K |
|
409
Copart
CPRT
$47.2B
| $355K | 0.02% |
10,800
-300
| -3% | -$9.86K |
|
410
Paychex
PAYX
$50.2B
| $355K | 0.02% |
7,450
+300
| +4% | +$14.3K |
|
411
PTC
PTC
$25.6B
| $354K | 0.02% |
11,150
+100
| +0.9% | +$3.18K |
|
|
DST
412
DELISTED
DST Systems Inc.
DST
| $352K | 0.02% |
3,350
+550
| +20% | +$57.8K |
|
|
AIV
413
Aimco
AIV
$1.11B
| $350K | 0.02% |
9,450
+100
| +1% | +$3.7K |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $350K | 0.02% |
10,650
-10,950
| -51% | -$360K |
|
415
Gartner
IT
$19B
| $348K | 0.02% |
4,150
-3,850
| -48% | -$323K |
|
416
Keurig Dr Pepper
KDP
$39.5B
| $348K | 0.02% |
4,400
-7,400
| -63% | -$585K |
|
417
Alliant Energy
LNT
$16.7B
| $347K | 0.02% |
5,928
+200
| +3% | +$11.7K |
|
|
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
| $344K | 0.02% |
8,575
+200
| +2% | +$8.02K |
|
419
Allegion
ALLE
$14.6B
| $342K | 0.02% |
5,930
+200
| +3% | +$11.5K |
|
420
Clorox
CLX
$14.5B
| $341K | 0.02% |
2,950
+350
| +13% | +$40.5K |
|
421
Cinemark Holdings
CNK
$2.97B
| $340K | 0.02% |
10,478
+4,550
| +77% | +$148K |
|
422
Eagle Materials
EXP
$7.49B
| $335K | 0.02% |
4,900
+50
| +1% | +$3.42K |
|
423
Casey's General Stores
CASY
$18.4B
| $334K | 0.02% |
3,250
+50
| +2% | +$5.14K |
|
424
Lumen
LUMN
$5.1B
| $333K | 0.02% |
+13,250
| New | +$333K |
|
425
Ashland
ASH
$2.57B
| $332K | 0.02% |
3,300
-2,850
| -46% | -$287K |
|