OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $298K | 0.02% |
6,817
-1,078
| -14% | -$47.1K |
|
477
News Corp Class A
NWSA
$16.2B
| $297K | 0.02% |
26,200
-32,890
| -56% | -$373K |
|
478
MSC Industrial Direct
MSM
$5.14B
| $296K | 0.02% |
3,850
-2,110
| -35% | -$162K |
|
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $293K | 0.02% |
5,550
-900
| -14% | -$47.5K |
|
480
LPL Financial
LPLA
$27.5B
| $290K | 0.02% |
4,750
-360
| -7% | -$22K |
|
|
ATHN
481
DELISTED
Athenahealth, Inc.
ATHN
| $290K | 0.02% |
2,200
-325
| -13% | -$42.8K |
|
482
Burlington
BURL
$17.6B
| $289K | 0.02% |
1,775
-2,425
| -58% | -$395K |
|
483
Cabot Corp
CBT
$4.25B
| $288K | 0.02% |
6,700
-990
| -13% | -$42.6K |
|
|
CLGX
484
DELISTED
Corelogic, Inc.
CLGX
| $284K | 0.02% |
8,500
-2,270
| -21% | -$75.8K |
|
485
Timken Company
TKR
$5.44B
| $282K | 0.02% |
7,550
-1,200
| -14% | -$44.8K |
|
486
TransUnion
TRU
$18B
| $281K | 0.02% |
4,950
-680
| -12% | -$38.6K |
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281K | 0.02% |
9,200
-12,400
| -57% | -$379K |
|
488
iShares Core S&P 500 ETF
IVV
$673B
| $277K | 0.02% |
+1,100
| New | +$277K |
|
489
Wyndham Hotels & Resorts
WH
$6.51B
| $277K | 0.02% |
6,100
-900
| -13% | -$40.9K |
|
490
Allison Transmission
ALSN
$7.51B
| $274K | 0.02% |
6,250
-600
| -9% | -$26.3K |
|
491
Crane NXT
CXT
$3.52B
| $271K | 0.02% |
10,796
-7,198
| -40% | -$181K |
|
492
Macerich
MAC
$4.58B
| $271K | 0.02% |
6,262
-829
| -12% | -$35.9K |
|
493
Casey's General Stores
CASY
$20.5B
| $269K | 0.02% |
+2,100
| New | +$269K |
|
494
EQT Corp
EQT
$31.9B
| $269K | 0.02% |
14,260
-13,126
| -48% | -$248K |
|
495
Skechers
SKX
$9.51B
| $269K | 0.02% |
11,750
-2,450
| -17% | -$56.1K |
|
496
Texas Roadhouse
TXRH
$11.1B
| $269K | 0.02% |
+4,500
| New | +$269K |
|
|
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
| $268K | 0.02% |
7,300
-4,271
| -37% | -$157K |
|
498
Bio-Rad Laboratories Class A
BIO
$7.56B
| $267K | 0.02% |
1,150
-1,450
| -56% | -$337K |
|
499
Yum China
YUMC
$16.6B
| $258K | 0.02% |
7,700
-1,500
| -16% | -$50.3K |
|
500
EPR Properties
EPR
$4.26B
| $256K | 0.02% |
3,995
-690
| -15% | -$44.2K |
|