OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$7.89B
| $318K | 0.06% |
+5,400
| New | +$318K |
|
452
Synovus
SNV
$7.13B
| $318K | 0.06% |
8,113
-300
| -4% | -$11.8K |
|
453
Vornado Realty Trust
VNO
$7.77B
| $318K | 0.06% |
4,786
-2,152
| -31% | -$143K |
|
454
Brink's
BCO
$4.76B
| $317K | 0.06% |
3,500
| – | – |
|
|
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
| $315K | 0.06% |
7,200
+100
| +1% | +$4.38K |
|
456
Advance Auto Parts
AAP
$3.55B
| $312K | 0.06% |
+1,950
| New | +$312K |
|
457
T-Mobile US
TMUS
$271B
| $310K | 0.06% |
3,950
-5,350
| -58% | -$420K |
|
458
Tetra Tech
TTEK
$9.37B
| $310K | 0.06% |
18,000
-1,000
| -5% | -$17.2K |
|
459
Olin
OLN
$2.92B
| $309K | 0.06% |
17,900
-100
| -0.6% | -$1.73K |
|
460
KBR
KBR
$6.42B
| $305K | 0.06% |
10,000
+200
| +2% | +$6.1K |
|
461
EPR Properties
EPR
$4.19B
| $303K | 0.06% |
4,295
+100
| +2% | +$7.06K |
|
462
Tesla
TSLA
$1.12T
| $303K | 0.06% |
+10,875
| New | +$303K |
|
463
Pool Corp
POOL
$11.9B
| $297K | 0.06% |
1,400
+50
| +4% | +$10.6K |
|
464
ScottsMiracle-Gro
SMG
$3.5B
| $297K | 0.06% |
2,800
| – | – |
|
465
Textron
TXT
$14.4B
| $297K | 0.06% |
6,650
-3,550
| -35% | -$159K |
|
466
Fluor
FLR
$6.69B
| $296K | 0.06% |
15,700
+1,100
| +8% | +$20.7K |
|
467
Cheniere Energy
LNG
$52.1B
| $296K | 0.06% |
4,850
-800
| -14% | -$48.8K |
|
468
Saic
SAIC
$4.75B
| $296K | 0.06% |
3,400
| – | – |
|
469
Etsy
ETSY
$5.73B
| $295K | 0.06% |
6,650
-450
| -6% | -$20K |
|
470
Idacorp
IDA
$6.76B
| $294K | 0.06% |
2,750
| – | – |
|
471
Valmont Industries
VMI
$7.45B
| $292K | 0.06% |
1,950
| – | – |
|
472
Devon Energy
DVN
$22.5B
| $287K | 0.06% |
11,050
-20,900
| -65% | -$543K |
|
473
NiSource
NI
$19.2B
| $287K | 0.06% |
10,325
-5,371
| -34% | -$149K |
|
474
Regency Centers
REG
$13.1B
| $287K | 0.06% |
4,554
-2,200
| -33% | -$139K |
|
475
Pinnacle West Capital
PNW
$10.5B
| $280K | 0.06% |
3,110
-1,352
| -30% | -$122K |
|