OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.9B
| $424K | 0.03% |
4,651
+150
| +3% | +$13.7K |
|
402
Encompass Health
EHC
$12.8B
| $423K | 0.03% |
9,302
+252
| +3% | +$11.5K |
|
403
Atmos Energy
ATO
$26.7B
| $422K | 0.03% |
5,010
+400
| +9% | +$33.7K |
|
404
Celanese
CE
$5.13B
| $420K | 0.03% |
4,190
+710
| +20% | +$71.2K |
|
405
Lamb Weston
LW
$7.96B
| $419K | 0.03% |
7,189
+580
| +9% | +$33.8K |
|
406
CDW
CDW
$21.7B
| $413K | 0.03% |
+5,870
| New | +$413K |
|
407
Chubb
CB
$113B
| $410K | 0.03% |
3,000
+375
| +14% | +$51.3K |
|
408
Ashland
ASH
$2.5B
| $397K | 0.02% |
5,690
+850
| +18% | +$59.3K |
|
409
Alliant Energy
LNT
$16.6B
| $397K | 0.02% |
9,726
+370
| +4% | +$15.1K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $394K | 0.02% |
7,800
+650
| +9% | +$32.8K |
|
|
ARRS
411
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $393K | 0.02% |
14,800
+750
| +5% | +$19.9K |
|
|
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
| $390K | 0.02% |
8,630
+390
| +5% | +$17.6K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $389K | 0.02% |
14,674
+590
| +4% | +$15.6K |
|
414
SL Green Realty
SLG
$4.5B
| $388K | 0.02% |
4,135
+103
| +3% | +$9.67K |
|
415
Eagle Materials
EXP
$7.7B
| $387K | 0.02% |
3,755
-1,105
| -23% | -$114K |
|
416
Fair Isaac
FICO
$38.3B
| $385K | 0.02% |
2,275
+50
| +2% | +$8.46K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.02% |
19,493
+4,793
| +33% | +$93.7K |
|
418
ON Semiconductor
ON
$20B
| $380K | 0.02% |
+15,555
| New | +$380K |
|
419
NRG Energy
NRG
$30.5B
| $374K | 0.02% |
12,247
+490
| +4% | +$15K |
|
420
Qorvo
QRVO
$8.12B
| $369K | 0.02% |
5,240
+110
| +2% | +$7.75K |
|
421
Pinnacle West Capital
PNW
$10.6B
| $368K | 0.02% |
4,608
+200
| +5% | +$16K |
|
422
ITT
ITT
$13.9B
| $366K | 0.02% |
7,470
+400
| +6% | +$19.6K |
|
423
Wintrust Financial
WTFC
$9.11B
| $366K | 0.02% |
4,250
+200
| +5% | +$17.2K |
|
424
Camden Property Trust
CPT
$11.8B
| $361K | 0.02% |
4,288
+500
| +13% | +$42.1K |
|
425
Federal Realty Investment Trust
FRT
$8.78B
| $361K | 0.02% |
3,109
+110
| +4% | +$12.8K |
|