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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $361K | 0.02% |
8,300
+600
| +8% | +$26.1K |
|
427
Regency Centers
REG
$13.1B
| $359K | 0.02% |
6,086
+220
| +4% | +$13K |
|
428
UDR
UDR
$12.9B
| $359K | 0.02% |
10,085
+400
| +4% | +$14.2K |
|
429
Ryder
R
$7.73B
| $358K | 0.02% |
4,920
+600
| +14% | +$43.7K |
|
430
SS&C Technologies
SSNC
$22B
| $356K | 0.02% |
+6,630
| New | +$356K |
|
431
UGI
UGI
$7.49B
| $356K | 0.02% |
8,006
+650
| +9% | +$28.9K |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $356K | 0.02% |
15,606
+1,150
| +8% | +$26.2K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| $355K | 0.02% |
8,617
+410
| +5% | +$16.9K |
|
434
Patterson-UTI
PTEN
$2.14B
| $351K | 0.02% |
20,050
+2,900
| +17% | +$50.8K |
|
435
PBF Energy
PBF
$3.31B
| $349K | 0.02% |
+10,300
| New | +$349K |
|
436
IPG Photonics
IPGP
$3.49B
| $348K | 0.02% |
1,490
-2,115
| -59% | -$494K |
|
|
OA
437
DELISTED
Orbital ATK, Inc.
OA
| $347K | 0.02% |
2,620
+200
| +8% | +$26.5K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.02% |
8,400
| – | – |
|
439
Emcor
EME
$28.6B
| $343K | 0.02% |
4,400
+400
| +10% | +$31.2K |
|
440
Fluor
FLR
$6.68B
| $342K | 0.02% |
5,970
+470
| +9% | +$26.9K |
|
|
WR
441
DELISTED
Westar Energy Inc
WR
| $342K | 0.02% |
6,508
+550
| +9% | +$28.9K |
|
442
CF Industries
CF
$14B
| $340K | 0.02% |
+9,020
| New | +$340K |
|
443
lululemon athletica
LULU
$19.7B
| $340K | 0.02% |
3,810
+440
| +13% | +$39.3K |
|
444
News Corp Class A
NWSA
$16.6B
| $334K | 0.02% |
+21,110
| New | +$334K |
|
445
Hancock Whitney
HWC
$5.38B
| $333K | 0.02% |
6,450
+300
| +5% | +$15.5K |
|
446
NiSource
NI
$19.4B
| $333K | 0.02% |
13,935
+1,040
| +8% | +$24.9K |
|
447
Pool Corp
POOL
$12.3B
| $333K | 0.02% |
+2,275
| New | +$333K |
|
448
Texas Capital Bancshares
TCBI
$4B
| $333K | 0.02% |
+3,700
| New | +$333K |
|
449
Douglas Emmett
DEI
$2.81B
| $328K | 0.02% |
8,916
+630
| +8% | +$23.2K |
|
450
Dick's Sporting Goods
DKS
$20.7B
| $327K | 0.02% |
+9,320
| New | +$327K |
|