OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.3B
| $462K | 0.03% |
13,950
-2,100
| -13% | -$69.5K |
|
402
Brunswick
BC
$4.23B
| $459K | 0.03% |
8,800
-800
| -8% | -$41.7K |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $458K | 0.03% |
3,725
| – | – |
|
404
Capri Holdings
CPRI
$2.54B
| $454K | 0.03% |
13,700
-1,750
| -11% | -$58K |
|
405
Spirit AeroSystems
SPR
$4.76B
| $452K | 0.03% |
5,500
| – | – |
|
406
United Rentals
URI
$60.8B
| $452K | 0.03% |
3,625
-4,700
| -56% | -$586K |
|
407
Haemonetics
HAE
$2.59B
| $448K | 0.03% |
3,550
-100
| -3% | -$12.6K |
|
408
Vornado Realty Trust
VNO
$7.77B
| $442K | 0.03% |
6,938
-1,250
| -15% | -$79.6K |
|
409
Clean Harbors
CLH
$12.6B
| $440K | 0.03% |
5,700
| – | – |
|
410
Domino's
DPZ
$15.3B
| $440K | 0.03% |
+1,800
| New | +$440K |
|
411
Crane NXT
CXT
$3.49B
| $439K | 0.03% |
15,691
-287
| -2% | -$8.03K |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $439K | 0.03% |
8,550
+300
| +4% | +$15.4K |
|
413
Lamar Advertising Co
LAMR
$12.8B
| $438K | 0.03% |
5,350
+100
| +2% | +$8.19K |
|
414
Lamb Weston
LW
$7.79B
| $434K | 0.03% |
5,966
-700
| -11% | -$50.9K |
|
415
Pinnacle West Capital
PNW
$10.5B
| $433K | 0.03% |
4,462
-600
| -12% | -$58.2K |
|
416
Aramark
ARMK
$10B
| $431K | 0.03% |
13,712
| – | – |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $430K | 0.03% |
5,900
+100
| +2% | +$7.29K |
|
418
Yum China
YUMC
$16.2B
| $425K | 0.03% |
9,350
| – | – |
|
419
TD Synnex
SNX
$12.5B
| $418K | 0.03% |
+7,400
| New | +$418K |
|
420
Bread Financial
BFH
$2.99B
| $416K | 0.03% |
4,072
-1,128
| -22% | -$115K |
|
421
Post Holdings
POST
$5.69B
| $415K | 0.03% |
5,997
-5,769
| -49% | -$399K |
|
422
Kilroy Realty
KRC
$4.98B
| $409K | 0.03% |
5,250
-400
| -7% | -$31.2K |
|
423
Pultegroup
PHM
$26.7B
| $409K | 0.03% |
11,200
-13,900
| -55% | -$508K |
|
424
Federal Realty Investment Trust
FRT
$8.67B
| $408K | 0.03% |
3,000
-500
| -14% | -$68K |
|
425
Iron Mountain
IRM
$28.8B
| $405K | 0.03% |
12,500
-1,700
| -12% | -$55.1K |
|