OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.8B
| $554K | 0.03% |
+28,704
| New | +$554K |
|
427
Howmet Aerospace
HWM
$74.1B
| $546K | 0.03% |
32,352
-13,722
| -30% | -$232K |
|
428
Pediatrix Medical
MD
$1.44B
| $541K | 0.03% |
11,600
+2,900
| +33% | +$135K |
|
429
Jabil
JBL
$23.2B
| $540K | 0.03% |
19,950
+4,000
| +25% | +$108K |
|
430
Iron Mountain
IRM
$28.8B
| $535K | 0.03% |
15,510
+4,600
| +42% | +$159K |
|
431
Camden Property Trust
CPT
$11.6B
| $532K | 0.03% |
5,688
+1,400
| +33% | +$131K |
|
432
Texas Instruments
TXN
$167B
| $532K | 0.03% |
4,961
-51,850
| -91% | -$5.56M |
|
|
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
| $532K | 0.03% |
10,770
+2,400
| +29% | +$119K |
|
434
AES
AES
$9.06B
| $526K | 0.03% |
37,591
+10,500
| +39% | +$147K |
|
435
MSC Industrial Direct
MSM
$5.1B
| $525K | 0.03% |
5,960
+1,500
| +34% | +$132K |
|
436
Interpublic Group of Companies
IPG
$9.51B
| $515K | 0.03% |
22,510
+6,100
| +37% | +$140K |
|
437
NiSource
NI
$19.2B
| $515K | 0.03% |
20,660
+6,800
| +49% | +$170K |
|
438
Olin
OLN
$2.92B
| $508K | 0.03% |
19,800
+5,450
| +38% | +$140K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $501K | 0.03% |
6,328
+1,700
| +37% | +$135K |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $498K | 0.03% |
20,906
+6,600
| +46% | +$157K |
|
441
Federal Realty Investment Trust
FRT
$8.67B
| $496K | 0.03% |
3,919
+1,150
| +42% | +$146K |
|
442
Hubbell
HUBB
$23.5B
| $494K | 0.03% |
3,700
-1,775
| -32% | -$237K |
|
443
Dell
DELL
$84.2B
| $489K | 0.03% |
+17,937
| New | +$489K |
|
444
SL Green Realty
SLG
$4.29B
| $489K | 0.03% |
5,179
+1,304
| +34% | +$123K |
|
445
Chemours
CC
$2.44B
| $484K | 0.03% |
12,270
-6,600
| -35% | -$260K |
|
446
First Solar
FSLR
$21.9B
| $484K | 0.03% |
10,000
+2,400
| +32% | +$116K |
|
447
Ryder
R
$7.61B
| $484K | 0.03% |
6,620
+3,800
| +135% | +$278K |
|
448
Dentsply Sirona
XRAY
$2.73B
| $483K | 0.03% |
12,790
-5,520
| -30% | -$208K |
|
449
Cabot Corp
CBT
$4.21B
| $482K | 0.03% |
7,690
+1,900
| +33% | +$119K |
|
450
Openlane
KAR
$3.12B
| $482K | 0.03% |
21,318
+11,625
| +120% | +$263K |
|