OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.4M |
| 2 |
Applied Materials
AMAT
|
+$6.06M |
| 3 |
Qualcomm
QCOM
|
+$5.34M |
| 4 |
Zoetis
ZTS
|
+$3.82M |
| 5 |
Dollar General
DG
|
+$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.79M |
| 3 |
Microsoft
MSFT
|
+$6.58M |
| 4 |
Salesforce
CRM
|
+$6.27M |
| 5 |
Procter & Gamble
PG
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.3B
| $320K | 0.02% |
4,850
-4,750
| -49% | -$313K |
|
477
Selective Insurance
SIGI
$4.72B
| $320K | 0.02% |
+4,260
| New | +$320K |
|
478
Bunge Global
BG
$16B
| $317K | 0.02% |
5,600
| – | – |
|
479
SL Green Realty
SLG
$4.24B
| $311K | 0.02% |
3,932
-465
| -11% | -$36.8K |
|
480
Idacorp
IDA
$6.74B
| $310K | 0.02% |
2,750
| – | – |
|
481
W.P. Carey
WPC
$14.8B
| $310K | 0.02% |
3,533
+102
| +3% | +$8.95K |
|
482
Las Vegas Sands
LVS
$37.3B
| $309K | 0.02% |
5,350
+600
| +13% | +$34.7K |
|
|
AIV
483
Aimco
AIV
$1.08B
| $307K | 0.02% |
44,215
-6,741
| -13% | -$46.8K |
|
484
MDU Resources
MDU
$3.32B
| $305K | 0.02% |
28,469
| – | – |
|
485
Equity Lifestyle Properties
ELS
$11.8B
| $304K | 0.02% |
4,550
| – | – |
|
486
Polaris
PII
$3.26B
| $304K | 0.02% |
3,450
-100
| -3% | -$8.81K |
|
487
Cousins Properties
CUZ
$4.86B
| $303K | 0.02% |
8,049
-1
| -0% | -$38 |
|
488
The Mosaic Company
MOS
$10.3B
| $302K | 0.02% |
14,750
-18,850
| -56% | -$386K |
|
489
Synovus
SNV
$7.11B
| $301K | 0.02% |
8,413
-400
| -5% | -$14.3K |
|
|
SIX
490
DELISTED
Six Flags Entertainment Corp.
SIX
| $300K | 0.02% |
+5,900
| New | +$300K |
|
491
Timken Company
TKR
$5.3B
| $298K | 0.02% |
6,850
-200
| -3% | -$8.7K |
|
492
Saic
SAIC
$4.7B
| $297K | 0.02% |
+3,400
| New | +$297K |
|
493
Deckers Outdoor
DECK
$17B
| $295K | 0.02% |
+12,000
| New | +$295K |
|
494
Lear
LEA
$5.76B
| $295K | 0.02% |
2,500
| – | – |
|
495
Wyndham Hotels & Resorts
WH
$6.52B
| $292K | 0.02% |
5,650
| – | – |
|
496
Brink's
BCO
$4.78B
| $290K | 0.02% |
3,500
| – | – |
|
497
Allison Transmission
ALSN
$7.41B
| $289K | 0.02% |
+6,150
| New | +$289K |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $288K | 0.02% |
2,200
+100
| +5% | +$13.1K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $286K | 0.02% |
+7,500
| New | +$286K |
|
500
ScottsMiracle-Gro
SMG
$3.48B
| $285K | 0.02% |
+2,800
| New | +$285K |
|