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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.51B
| $285K | 0.02% |
6,250
+550
| +10% | +$25.1K |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $285K | 0.02% |
5,663
+599
| +12% | +$30.1K |
|
478
Dana Inc
DAN
$2.79B
| $283K | 0.02% |
11,000
+1,000
| +10% | +$25.7K |
|
479
Texas Roadhouse
TXRH
$11.1B
| $283K | 0.02% |
4,900
+100
| +2% | +$5.78K |
|
480
Yum China
YUMC
$16.5B
| $283K | 0.02% |
6,830
+920
| +16% | +$38.1K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | 0.02% |
7,420
+640
| +9% | +$24.3K |
|
482
HEICO Class A
HEI.A
$35.3B
| $280K | 0.02% |
4,925
+545
| +12% | +$31K |
|
483
NNN REIT
NNN
$8.17B
| $280K | 0.02% |
7,120
+800
| +13% | +$31.5K |
|
|
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | 0.02% |
8,212
+971
| +13% | +$33.1K |
|
485
Macerich
MAC
$4.61B
| $278K | 0.02% |
4,971
+400
| +9% | +$22.4K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $278K | 0.02% |
+2,830
| New | +$278K |
|
487
Essential Utilities
WTRG
$10.7B
| $277K | 0.02% |
8,123
+650
| +9% | +$22.2K |
|
|
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | 0.02% |
2,070
+240
| +13% | +$32.1K |
|
489
Cabot Corp
CBT
$4.33B
| $275K | 0.02% |
4,940
-300
| -6% | -$16.7K |
|
490
Urban Outfitters
URBN
$6.43B
| $275K | 0.02% |
+7,450
| New | +$275K |
|
491
Globus Medical
GMED
$8.05B
| $274K | 0.02% |
+5,500
| New | +$274K |
|
492
CNO Financial Group
CNO
$3.83B
| $273K | 0.02% |
12,600
+300
| +2% | +$6.5K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | 0.02% |
+13,000
| New | +$273K |
|
|
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
| $272K | 0.02% |
6,060
+530
| +10% | +$23.8K |
|
495
Royal Gold
RGLD
$12.5B
| $271K | 0.02% |
+3,160
| New | +$271K |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $269K | 0.02% |
6,772
+650
| +11% | +$25.8K |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.02% |
5,240
+560
| +12% | +$28.6K |
|
498
Oshkosh
OSK
$8.88B
| $267K | 0.02% |
+3,450
| New | +$267K |
|
499
Landstar System
LSTR
$4.59B
| $263K | 0.02% |
+2,400
| New | +$263K |
|
500
Avient
AVNT
$3.44B
| $261K | 0.02% |
6,150
+200
| +3% | +$8.49K |
|