OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.12B
| $423K | 0.03% |
+15,900
| New | +$423K |
|
427
Lamb Weston
LW
$7.82B
| $422K | 0.03% |
6,666
+150
| +2% | +$9.5K |
|
428
Kilroy Realty
KRC
$5.16B
| $417K | 0.03% |
5,650
+200
| +4% | +$14.8K |
|
429
Twilio
TWLO
$16B
| $416K | 0.03% |
3,050
+700
| +30% | +$95.5K |
|
430
Neurocrine Biosciences
NBIX
$13.9B
| $414K | 0.02% |
4,900
+2,400
| +96% | +$203K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.6B
| $413K | 0.02% |
2,900
+1,400
| +93% | +$199K |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $413K | 0.02% |
8,250
+100
| +1% | +$5.01K |
|
433
Exact Sciences
EXAS
$10.1B
| $410K | 0.02% |
3,475
+375
| +12% | +$44.2K |
|
434
Curtiss-Wright
CW
$19.5B
| $407K | 0.02% |
3,200
-1,550
| -33% | -$197K |
|
435
Evercore
EVR
$13.3B
| $407K | 0.02% |
4,600
-250
| -5% | -$22.1K |
|
436
Ball Corp
BALL
$13.6B
| $406K | 0.02% |
+5,800
| New | +$406K |
|
437
Bank OZK
OZK
$5.84B
| $406K | 0.02% |
+13,500
| New | +$406K |
|
|
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | 0.02% |
24,500
+2,500
| +11% | +$41.4K |
|
439
Clean Harbors
CLH
$12.6B
| $405K | 0.02% |
5,700
+1,300
| +30% | +$92.4K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $405K | 0.02% |
5,500
-550
| -9% | -$40.5K |
|
441
ICU Medical
ICUI
$3.26B
| $403K | 0.02% |
1,600
-275
| -15% | -$69.3K |
|
442
Qorvo
QRVO
$8.01B
| $403K | 0.02% |
6,050
-270
| -4% | -$18K |
|
443
Cheniere Energy
LNG
$51.2B
| $387K | 0.02% |
5,650
| – | – |
|
444
Kimco Realty
KIM
$15.1B
| $381K | 0.02% |
20,591
-605
| -3% | -$11.2K |
|
|
CZR
445
DELISTED
Caesars Entertainment Corporation
CZR
| $379K | 0.02% |
32,100
| – | – |
|
446
Medical Properties Trust
MPW
$2.92B
| $378K | 0.02% |
21,700
+1,300
| +6% | +$22.6K |
|
447
Exelixis
EXEL
$10.5B
| $377K | 0.02% |
17,650
-18,950
| -52% | -$405K |
|
448
Ashland
ASH
$2.36B
| $376K | 0.02% |
4,700
-900
| -16% | -$72K |
|
449
Regal Rexnord
RRX
$9.36B
| $368K | 0.02% |
4,500
+100
| +2% | +$8.18K |
|
450
LPL Financial
LPLA
$26.9B
| $367K | 0.02% |
4,500
| – | – |
|