OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$2.04B
| $327K | 0.02% |
15,110
+780
| +5% | +$16.9K |
|
452
Monolithic Power Systems
MPWR
$40.2B
| $324K | 0.02% |
+2,800
| New | +$324K |
|
453
Thor Industries
THO
$5.83B
| $324K | 0.02% |
2,813
-1,705
| -38% | -$196K |
|
454
Kilroy Realty
KRC
$5.08B
| $323K | 0.02% |
4,556
+350
| +8% | +$24.8K |
|
|
LOGM
455
DELISTED
LogMein, Inc.
LOGM
| $323K | 0.02% |
2,795
-1,145
| -29% | -$132K |
|
456
Veeva Systems
VEEV
$45.8B
| $319K | 0.02% |
4,370
+530
| +14% | +$38.7K |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $319K | 0.02% |
10,019
+1,000
| +11% | +$31.8K |
|
458
Louisiana-Pacific
LPX
$6.81B
| $315K | 0.02% |
10,950
+300
| +3% | +$8.63K |
|
459
Pultegroup
PHM
$27.4B
| $314K | 0.02% |
10,640
-9,640
| -48% | -$284K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.02% |
+10,830
| New | +$314K |
|
|
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.02% |
+4,510
| New | +$312K |
|
462
Dell
DELL
$84.3B
| $309K | 0.02% |
15,037
+1,710
| +13% | +$35.1K |
|
463
Nu Skin
NUS
$579M
| $309K | 0.02% |
+4,190
| New | +$309K |
|
464
AES
AES
$9.15B
| $308K | 0.02% |
27,071
+1,080
| +4% | +$12.3K |
|
465
Lamar Advertising Co
LAMR
$13B
| $303K | 0.02% |
4,760
+410
| +9% | +$26.1K |
|
466
OGE Energy
OGE
$8.9B
| $300K | 0.02% |
9,168
+700
| +8% | +$22.9K |
|
467
Openlane
KAR
$3.15B
| $299K | 0.02% |
14,581
+1,717
| +13% | +$35.2K |
|
468
Steris
STE
$24.9B
| $299K | 0.02% |
3,200
+100
| +3% | +$9.34K |
|
469
CNX Resources
CNX
$4.23B
| $295K | 0.02% |
+19,150
| New | +$295K |
|
470
Lincoln Electric
LECO
$13.4B
| $295K | 0.02% |
3,280
-3,460
| -51% | -$311K |
|
471
Masimo
MASI
$7.94B
| $295K | 0.02% |
3,350
-100
| -3% | -$8.81K |
|
|
CMD
472
DELISTED
Cantel Medical Corporation
CMD
| $290K | 0.02% |
+2,600
| New | +$290K |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $289K | 0.02% |
+1,925
| New | +$289K |
|
474
Navient
NAVI
$1.31B
| $288K | 0.02% |
21,970
+11,260
| +105% | +$148K |
|
475
Silicon Laboratories
SLAB
$4.45B
| $288K | 0.02% |
3,200
| – | – |
|