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 | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$9.84B
| $362K | 0.02% |
8,428
| – | – |
|
452
Timken Company
TKR
$5.39B
| $362K | 0.02% |
7,050
-400
| -5% | -$20.5K |
|
453
DexCom
DXCM
$29.6B
| $360K | 0.02% |
9,600
-7,100
| -43% | -$266K |
|
454
Associated Banc-Corp
ASB
$4.3B
| $358K | 0.02% |
16,950
-800
| -5% | -$16.9K |
|
455
Aramark
ARMK
$9.94B
| $357K | 0.02% |
13,712
+277
| +2% | +$7.21K |
|
|
WBC
456
DELISTED
WABCO HOLDINGS INC.
WBC
| $355K | 0.02% |
2,675
-125
| -4% | -$16.6K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $355K | 0.02% |
6,150
+300
| +5% | +$17.3K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $355K | 0.02% |
+2,950
| New | +$355K |
|
459
Emcor
EME
$28.1B
| $352K | 0.02% |
4,000
+800
| +25% | +$70.4K |
|
460
Jones Lang LaSalle
JLL
$14.9B
| $352K | 0.02% |
2,500
-2,450
| -49% | -$345K |
|
461
Wendy's
WEN
$1.84B
| $352K | 0.02% |
18,000
-4,600
| -20% | -$90K |
|
462
Douglas Emmett
DEI
$2.77B
| $351K | 0.02% |
8,800
| – | – |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $349K | 0.02% |
7,550
+100
| +1% | +$4.62K |
|
464
Lear
LEA
$5.6B
| $348K | 0.02% |
2,500
| – | – |
|
|
VSM
465
DELISTED
Versum Materials, Inc.
VSM
| $343K | 0.02% |
6,650
| – | – |
|
466
SL Green Realty
SLG
$4.61B
| $342K | 0.02% |
4,397
-113
| -3% | -$8.79K |
|
|
AIV
467
Aimco
AIV
$1.06B
| $340K | 0.02% |
50,956
-2,065
| -4% | -$13.8K |
|
468
Okta
OKTA
$16B
| $340K | 0.02% |
+2,750
| New | +$340K |
|
469
News Corp Class A
NWSA
$16.8B
| $339K | 0.02% |
25,150
-26,200
| -51% | -$353K |
|
|
MDSO
470
DELISTED
Medidata Solutions, Inc.
MDSO
| $339K | 0.02% |
+3,750
| New | +$339K |
|
471
Genpact
G
$7.34B
| $337K | 0.02% |
8,850
+1,950
| +28% | +$74.3K |
|
|
DATA
472
DELISTED
Tableau Software, Inc.
DATA
| $336K | 0.02% |
+2,025
| New | +$336K |
|
473
Arrow Electronics
ARW
$6.57B
| $335K | 0.02% |
4,700
+1,700
| +57% | +$121K |
|
|
WP
474
DELISTED
Worldpay, Inc.
WP
| $331K | 0.02% |
2,700
-3,425
| -56% | -$420K |
|
475
Telephone and Data Systems
TDS
$4.46B
| $325K | 0.02% |
10,700
+2,100
| +24% | +$63.8K |
|