OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$10.6B
| $278K | 0.02% |
+4,800
| New | +$278K |
|
|
VVC
477
DELISTED
Vectren Corporation
VVC
| $278K | 0.02% |
3,890
| – | – |
|
478
Timken Company
TKR
$5.3B
| $277K | 0.02% |
6,350
+100
| +2% | +$4.36K |
|
479
TripAdvisor
TRIP
$2.06B
| $276K | 0.02% |
+4,950
| New | +$276K |
|
|
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
| $275K | 0.02% |
6,409
+200
| +3% | +$8.58K |
|
481
Transocean
RIG
$2.96B
| $274K | 0.02% |
+20,400
| New | +$274K |
|
|
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | 0.02% |
+12,150
| New | +$274K |
|
483
Palo Alto Networks
PANW
$132B
| $272K | 0.02% |
+7,950
| New | +$272K |
|
484
Avient
AVNT
$3.39B
| $266K | 0.02% |
6,150
| – | – |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $266K | 0.02% |
4,550
-690
| -13% | -$40.3K |
|
486
Eagle Materials
EXP
$7.42B
| $265K | 0.02% |
2,525
-1,230
| -33% | -$129K |
|
|
XYZ
487
Block, Inc.
XYZ
$46B
| $264K | 0.02% |
4,280
-730
| -15% | -$45K |
|
488
MDU Resources
MDU
$3.28B
| $260K | 0.02% |
23,798
+263
| +1% | +$2.87K |
|
489
Molina Healthcare
MOH
$9.84B
| $260K | 0.02% |
+2,650
| New | +$260K |
|
490
Saic
SAIC
$4.73B
| $259K | 0.02% |
3,200
| – | – |
|
|
AIV
491
Aimco
AIV
$1.09B
| $257K | 0.02% |
45,649
+150
| +0.3% | +$844 |
|
492
Mine Safety
MSA
$6.61B
| $255K | 0.02% |
2,650
| – | – |
|
493
O-I Glass
OI
$1.99B
| $255K | 0.02% |
15,150
+40
| +0.3% | +$673 |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.02% |
+5,300
| New | +$253K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $252K | 0.02% |
4,300
-6,089
| -59% | -$357K |
|
496
Signet Jewelers
SIG
$3.72B
| $251K | 0.02% |
+4,500
| New | +$251K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.02% |
+2,650
| New | +$247K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | 0.02% |
20,100
+7,050
| +54% | +$86.3K |
|
499
CNO Financial Group
CNO
$3.82B
| $244K | 0.02% |
12,800
+200
| +2% | +$3.81K |
|
500
Highwoods Properties
HIW
$3.44B
| $241K | 0.02% |
4,750
+100
| +2% | +$5.07K |
|