OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.34B
| $362K | 0.02% |
24,110
-2,100
| -8% | -$31.5K |
|
402
NiSource
NI
$19.1B
| $361K | 0.02% |
14,095
-400
| -3% | -$10.2K |
|
403
Olin
OLN
$2.91B
| $360K | 0.02% |
10,500
-2,300
| -18% | -$78.9K |
|
404
Regency Centers
REG
$13.1B
| $358K | 0.02% |
5,766
-100
| -2% | -$6.21K |
|
405
Ryder
R
$7.57B
| $357K | 0.02% |
4,220
-400
| -9% | -$33.8K |
|
406
JetBlue
JBLU
$1.87B
| $354K | 0.02% |
19,130
-2,850
| -13% | -$52.7K |
|
407
Hanover Insurance
THG
$6.41B
| $354K | 0.02% |
3,655
+100
| +3% | +$9.69K |
|
408
UGI
UGI
$7.36B
| $354K | 0.02% |
7,556
+300
| +4% | +$14.1K |
|
409
NRG Energy
NRG
$29.5B
| $352K | 0.02% |
13,747
-600
| -4% | -$15.4K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $351K | 0.02% |
+7,100
| New | +$351K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $350K | 0.02% |
+8,300
| New | +$350K |
|
412
Ashland
ASH
$2.44B
| $349K | 0.02% |
5,340
| – | – |
|
413
Rollins
ROL
$27.8B
| $346K | 0.02% |
+16,875
| New | +$346K |
|
414
Crane NXT
CXT
$3.49B
| $344K | 0.02% |
12,380
+199
| +2% | +$5.53K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.02% |
+8,600
| New | +$343K |
|
416
Celanese
CE
$4.89B
| $339K | 0.02% |
+3,250
| New | +$339K |
|
417
NXP Semiconductors
NXPI
$56.4B
| $339K | 0.02% |
3,000
| – | – |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $339K | 0.02% |
+3,950
| New | +$339K |
|
419
Thor Industries
THO
$5.79B
| $338K | 0.02% |
2,683
-1,450
| -35% | -$183K |
|
420
Camden Property Trust
CPT
$11.9B
| $337K | 0.02% |
3,688
| – | – |
|
421
Arista Networks
ANET
$178B
| $334K | 0.02% |
+28,160
| New | +$334K |
|
422
Wintrust Financial
WTFC
$9.23B
| $333K | 0.02% |
+4,250
| New | +$333K |
|
423
O-I Glass
OI
$1.99B
| $332K | 0.02% |
13,190
+200
| +2% | +$5.03K |
|
|
BIVV
424
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $327K | 0.02% |
5,736
+1,100
| +24% | +$62.7K |
|
425
Wendy's
WEN
$1.89B
| $324K | 0.02% |
20,840
+4,300
| +26% | +$66.9K |
|