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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.78B
| $404K | 0.03% |
25,482
-3,216
| -11% | -$51K |
|
427
Euronet Worldwide
EEFT
$3.55B
| $402K | 0.03% |
+2,750
| New | +$402K |
|
428
NRG Energy
NRG
$31.1B
| $402K | 0.03% |
10,150
-2,400
| -19% | -$95.1K |
|
429
Etsy
ETSY
$5.78B
| $401K | 0.03% |
+7,100
| New | +$401K |
|
430
JB Hunt Transport Services
JBHT
$13.2B
| $401K | 0.03% |
3,625
-4,925
| -58% | -$545K |
|
431
Wintrust Financial
WTFC
$9.22B
| $401K | 0.03% |
6,200
| – | – |
|
|
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
| $400K | 0.03% |
24,300
-200
| -0.8% | -$3.29K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | 0.03% |
8,200
-1,300
| -14% | -$62.3K |
|
434
United Therapeutics
UTHR
$18B
| $391K | 0.03% |
+4,900
| New | +$391K |
|
435
Oshkosh
OSK
$8.75B
| $387K | 0.03% |
5,100
-2,800
| -35% | -$212K |
|
|
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
| $387K | 0.03% |
3,000
+50
| +2% | +$6.45K |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $386K | 0.03% |
8,100
-6,500
| -45% | -$310K |
|
438
Douglas Emmett
DEI
$2.75B
| $385K | 0.03% |
9,000
+200
| +2% | +$8.56K |
|
|
LOGM
439
DELISTED
LogMein, Inc.
LOGM
| $383K | 0.02% |
5,400
-100
| -2% | -$7.09K |
|
440
JetBlue
JBLU
$1.86B
| $381K | 0.02% |
22,750
-11,300
| -33% | -$189K |
|
441
Kimco Realty
KIM
$15.1B
| $378K | 0.02% |
18,091
-2,500
| -12% | -$52.2K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $376K | 0.02% |
+15,650
| New | +$376K |
|
443
Genpact
G
$7.49B
| $374K | 0.02% |
9,650
+800
| +9% | +$31K |
|
444
Affiliated Managers Group
AMG
$6.58B
| $371K | 0.02% |
4,450
-700
| -14% | -$58.4K |
|
445
LPL Financial
LPLA
$27.3B
| $369K | 0.02% |
4,500
| – | – |
|
446
Evercore
EVR
$12.8B
| $368K | 0.02% |
4,600
| – | – |
|
447
Owens Corning
OC
$12.8B
| $367K | 0.02% |
+5,800
| New | +$367K |
|
|
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
| $364K | 0.02% |
2,725
+50
| +2% | +$6.68K |
|
449
Spotify
SPOT
$145B
| $362K | 0.02% |
3,175
| – | – |
|
450
Wendy's
WEN
$1.87B
| $358K | 0.02% |
17,900
-100
| -0.6% | -$2K |
|