OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.66B
| $350K | 0.02% |
2,769
-340
| -11% | -$43K |
|
427
West Pharmaceutical
WST
$18.1B
| $350K | 0.02% |
3,525
-3,565
| -50% | -$354K |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| $348K | 0.02% |
2,225
-630
| -22% | -$98.5K |
|
429
Kilroy Realty
KRC
$4.97B
| $345K | 0.02% |
4,556
| – | – |
|
430
Emcor
EME
$27.9B
| $343K | 0.02% |
4,500
+100
| +2% | +$7.62K |
|
431
Globe Life
GL
$11.4B
| $342K | 0.02% |
+4,200
| New | +$342K |
|
432
IAC Inc
IAC
$2.88B
| $342K | 0.02% |
12,556
-3,245
| -21% | -$88.4K |
|
433
Vail Resorts
MTN
$5.48B
| $335K | 0.02% |
+1,222
| New | +$335K |
|
434
LivaNova
LIVN
$3.21B
| $334K | 0.02% |
+3,350
| New | +$334K |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $331K | 0.02% |
2,710
-6,475
| -70% | -$791K |
|
436
Nektar Therapeutics
NKTR
$924M
| $330K | 0.02% |
+450
| New | +$330K |
|
437
Silicon Laboratories
SLAB
$4.45B
| $329K | 0.02% |
3,300
+100
| +3% | +$9.97K |
|
|
BMS
438
DELISTED
Bemis
BMS
| $329K | 0.02% |
7,800
-500
| -6% | -$21.1K |
|
439
Navient
NAVI
$1.34B
| $328K | 0.02% |
25,195
+3,225
| +15% | +$42K |
|
440
Flowers Foods
FLO
$3.13B
| $327K | 0.02% |
+15,700
| New | +$327K |
|
441
OGE Energy
OGE
$8.82B
| $326K | 0.02% |
9,268
+100
| +1% | +$3.52K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $324K | 0.02% |
+6,200
| New | +$324K |
|
443
Woodward
WWD
$14.2B
| $323K | 0.02% |
+4,200
| New | +$323K |
|
444
Pool Corp
POOL
$12B
| $322K | 0.02% |
2,125
-150
| -7% | -$22.7K |
|
445
NNN REIT
NNN
$8.06B
| $317K | 0.02% |
7,220
+100
| +1% | +$4.39K |
|
446
Valmont Industries
VMI
$7.34B
| $317K | 0.02% |
+2,100
| New | +$317K |
|
|
EGN
447
DELISTED
Energen
EGN
| $317K | 0.02% |
4,350
-2,600
| -37% | -$189K |
|
448
Wyndham Hotels & Resorts
WH
$6.67B
| $312K | 0.02% |
+5,300
| New | +$312K |
|
449
Brink's
BCO
$4.82B
| $311K | 0.02% |
+3,900
| New | +$311K |
|
450
SS&C Technologies
SSNC
$21.7B
| $311K | 0.02% |
6,000
-630
| -10% | -$32.7K |
|