OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| $294K | 0.02% |
+2,175
| New | +$294K |
|
452
Carnival Corp
CCL
$42.8B
| $294K | 0.02% |
+4,550
| New | +$294K |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $292K | 0.02% |
14,950
-1,400
| -9% | -$27.3K |
|
454
Acadia Healthcare
ACHC
$2.08B
| $291K | 0.02% |
+6,100
| New | +$291K |
|
455
Timken Company
TKR
$5.37B
| $291K | 0.02% |
6,000
+100
| +2% | +$4.85K |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $291K | 0.02% |
4,700
+600
| +15% | +$37.1K |
|
457
Xerox
XRX
$482M
| $287K | 0.02% |
8,610
-9,200
| -52% | -$307K |
|
458
Fair Isaac
FICO
$36.9B
| $285K | 0.02% |
2,025
-250
| -11% | -$35.2K |
|
459
Clorox
CLX
$15.4B
| $284K | 0.02% |
+2,150
| New | +$284K |
|
460
Emcor
EME
$27.8B
| $284K | 0.02% |
4,100
-300
| -7% | -$20.8K |
|
461
SLM Corp
SLM
$6.35B
| $284K | 0.02% |
24,740
+4,150
| +20% | +$47.6K |
|
|
X
462
DELISTED
US Steel
X
| $284K | 0.02% |
11,050
-3,800
| -26% | -$97.7K |
|
463
ConocoPhillips
COP
$114B
| $283K | 0.02% |
5,650
-83,450
| -94% | -$4.18M |
|
|
DST
464
DELISTED
DST Systems Inc.
DST
| $283K | 0.02% |
5,150
-100
| -2% | -$5.5K |
|
465
Blackbaud
BLKB
$3.29B
| $281K | 0.02% |
+3,200
| New | +$281K |
|
466
Masimo
MASI
$8.08B
| $281K | 0.02% |
3,250
+100
| +3% | +$8.65K |
|
467
CoStar Group
CSGP
$37.3B
| $280K | 0.02% |
+10,430
| New | +$280K |
|
|
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
| $279K | 0.02% |
9,219
+100
| +1% | +$3.03K |
|
469
Valmont Industries
VMI
$7.49B
| $278K | 0.02% |
1,759
-150
| -8% | -$23.7K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.02% |
13,700
-13,350
| -49% | -$271K |
|
471
Texas Capital Bancshares
TCBI
$3.99B
| $275K | 0.02% |
3,200
-500
| -14% | -$43K |
|
472
Macy's
M
$4.57B
| $274K | 0.02% |
12,550
-15,160
| -55% | -$331K |
|
473
IAC Inc
IAC
$2.92B
| $273K | 0.02% |
+12,976
| New | +$273K |
|
474
Macerich
MAC
$4.68B
| $273K | 0.02% |
4,971
-600
| -11% | -$33K |
|
475
Omega Healthcare
OHI
$12.8B
| $272K | 0.02% |
8,530
+200
| +2% | +$6.38K |
|