OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$1.35B
| $424K | 0.02% |
31,435
+6,240
| +25% | +$84.2K |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $419K | 0.02% |
+2,900
| New | +$419K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $416K | 0.02% |
464
+289
| +165% | +$259K |
|
479
Omega Healthcare
OHI
$12.8B
| $414K | 0.02% |
12,630
+3,300
| +35% | +$108K |
|
480
TransUnion
TRU
$18.2B
| $414K | 0.02% |
5,630
+300
| +6% | +$22.1K |
|
481
Veeva Systems
VEEV
$46.3B
| $414K | 0.02% |
+3,800
| New | +$414K |
|
|
FDC
482
DELISTED
First Data Corporation
FDC
| $414K | 0.02% |
+16,900
| New | +$414K |
|
483
Essential Utilities
WTRG
$10.8B
| $410K | 0.02% |
11,123
+2,900
| +35% | +$107K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $409K | 0.02% |
6,450
+1,900
| +42% | +$120K |
|
485
Pentair
PNR
$18.1B
| $405K | 0.02% |
9,345
-4,170
| -31% | -$181K |
|
486
Eli Lilly
LLY
$662B
| $400K | 0.02% |
3,725
-33,700
| -90% | -$3.62M |
|
487
Kimco Realty
KIM
$15.3B
| $399K | 0.02% |
23,851
+6,500
| +37% | +$109K |
|
488
Qiagen
QGEN
$10.2B
| $397K | 0.02% |
+9,891
| New | +$397K |
|
489
Skechers
SKX
$9.5B
| $397K | 0.02% |
+14,200
| New | +$397K |
|
490
Booz Allen Hamilton
BAH
$12.5B
| $392K | 0.02% |
+7,890
| New | +$392K |
|
491
Macerich
MAC
$4.68B
| $392K | 0.02% |
7,091
+2,100
| +42% | +$116K |
|
492
Wyndham Hotels & Resorts
WH
$6.71B
| $389K | 0.02% |
7,000
+1,700
| +32% | +$94.5K |
|
|
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $388K | 0.02% |
+1,400
| New | +$388K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $388K | 0.02% |
9,172
+2,400
| +35% | +$102K |
|
495
CNX Resources
CNX
$4.1B
| $386K | 0.02% |
+27,000
| New | +$386K |
|
496
Kemper
KMPR
$3.35B
| $386K | 0.02% |
+4,800
| New | +$386K |
|
497
BWX Technologies
BWXT
$14.8B
| $383K | 0.02% |
+6,130
| New | +$383K |
|
498
Douglas Emmett
DEI
$2.77B
| $383K | 0.02% |
10,146
+2,800
| +38% | +$106K |
|
499
Bright Horizons
BFAM
$6.62B
| $380K | 0.02% |
+3,225
| New | +$380K |
|
500
O-I Glass
OI
$2B
| $380K | 0.02% |
20,200
+5,050
| +33% | +$95K |
|