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 | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $358K | 0.02% |
7,450
-100
| -1% | -$4.81K |
|
|
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
| $358K | 0.02% |
30,700
-1,400
| -4% | -$16.3K |
|
|
VSM
453
DELISTED
Versum Materials, Inc.
VSM
| $357K | 0.02% |
6,750
+100
| +2% | +$5.29K |
|
454
Cheniere Energy
LNG
$52B
| $356K | 0.02% |
5,650
| – | – |
|
455
Twilio
TWLO
$16.4B
| $355K | 0.02% |
3,225
+175
| +6% | +$19.3K |
|
456
Ashland
ASH
$2.42B
| $354K | 0.02% |
4,600
-100
| -2% | -$7.7K |
|
457
Arrow Electronics
ARW
$6.51B
| $351K | 0.02% |
4,700
| – | – |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | 0.02% |
+3,150
| New | +$348K |
|
|
SGI
459
Somnigroup International Inc.
SGI
$17.8B
| $344K | 0.02% |
+17,800
| New | +$344K |
|
|
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
| $343K | 0.02% |
3,750
| – | – |
|
461
Arch Capital
ACGL
$33.5B
| $338K | 0.02% |
+8,050
| New | +$338K |
|
462
Olin
OLN
$2.92B
| $337K | 0.02% |
+18,000
| New | +$337K |
|
463
Emcor
EME
$28.4B
| $336K | 0.02% |
3,900
-100
| -3% | -$8.62K |
|
464
Fiserv
FI
$72.1B
| $335K | 0.02% |
3,232
-17,518
| -84% | -$1.82M |
|
465
Amcor
AMCR
$18.9B
| $334K | 0.02% |
34,300
-10,300
| -23% | -$100K |
|
466
Brixmor Property Group
BRX
$8.52B
| $330K | 0.02% |
16,250
-200
| -1% | -$4.06K |
|
467
BorgWarner
BWA
$9.31B
| $330K | 0.02% |
10,224
-13,178
| -56% | -$425K |
|
468
Goodyear
GT
$2.41B
| $330K | 0.02% |
22,900
+10,000
| +78% | +$144K |
|
469
Tetra Tech
TTEK
$9.3B
| $330K | 0.02% |
+19,000
| New | +$330K |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $330K | 0.02% |
+2,150
| New | +$330K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $329K | 0.02% |
7,100
-200
| -3% | -$9.27K |
|
472
PBF Energy
PBF
$3.21B
| $326K | 0.02% |
12,000
+2,900
| +32% | +$78.8K |
|
473
Associated Banc-Corp
ASB
$4.37B
| $325K | 0.02% |
16,050
-900
| -5% | -$18.2K |
|
474
Park Hotels & Resorts
PK
$2.34B
| $325K | 0.02% |
+12,997
| New | +$325K |
|
475
EPR Properties
EPR
$4.21B
| $322K | 0.02% |
4,195
+100
| +2% | +$7.68K |
|