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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$12.6B
| $239K | 0.02% |
+4,300
| New | +$239K |
|
502
Medical Properties Trust
MPW
$2.72B
| $239K | 0.02% |
17,000
+400
| +2% | +$5.62K |
|
503
Goodyear
GT
$2.47B
| $238K | 0.02% |
+10,215
| New | +$238K |
|
504
Cathay General Bancorp
CATY
$3.43B
| $237K | 0.02% |
5,850
+100
| +2% | +$4.05K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $237K | 0.02% |
4,800
-6,650
| -58% | -$328K |
|
506
EnerSys
ENS
$3.9B
| $235K | 0.01% |
3,150
| – | – |
|
|
NATI
507
DELISTED
National Instruments Corp
NATI
| $233K | 0.01% |
5,550
-2,250
| -29% | -$94.5K |
|
508
Dick's Sporting Goods
DKS
$18B
| $231K | 0.01% |
6,550
-2,770
| -30% | -$97.7K |
|
509
Rayonier
RYN
$4.06B
| $231K | 0.01% |
6,278
+105
| +2% | +$3.86K |
|
510
HEICO Class A
HEI.A
$34.8B
| $227K | 0.01% |
3,723
-1,202
| -24% | -$73.3K |
|
|
SCG
511
DELISTED
Scana
SCG
| $227K | 0.01% |
5,902
+100
| +2% | +$3.85K |
|
512
Knight Transportation
KNX
$6.87B
| $225K | 0.01% |
5,900
+1,100
| +23% | +$41.9K |
|
513
Dana Inc
DAN
$2.7B
| $224K | 0.01% |
11,100
+100
| +0.9% | +$2.02K |
|
514
Kennametal
KMT
$1.61B
| $224K | 0.01% |
6,250
+100
| +2% | +$3.58K |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $224K | 0.01% |
+5,100
| New | +$224K |
|
516
Fulton Financial
FULT
$3.54B
| $223K | 0.01% |
13,500
+400
| +3% | +$6.61K |
|
517
Telephone and Data Systems
TDS
$4.39B
| $220K | 0.01% |
8,020
-550
| -6% | -$15.1K |
|
|
SVC
518
Service Properties Trust
SVC
$466M
| $218K | 0.01% |
+7,620
| New | +$218K |
|
519
TD Synnex
SNX
$12.4B
| $217K | 0.01% |
4,500
+100
| +2% | +$4.82K |
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $217K | 0.01% |
+2,650
| New | +$217K |
|
521
Five Below
FIVE
$8.14B
| $215K | 0.01% |
+2,200
| New | +$215K |
|
522
CoStar Group
CSGP
$37B
| $214K | 0.01% |
5,180
-9,150
| -64% | -$378K |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $214K | 0.01% |
2,600
+25
| +1% | +$2.06K |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.01% |
10,700
-2,300
| -18% | -$45.8K |
|
525
Janus Henderson
JHG
$6.96B
| $212K | 0.01% |
6,903
+200
| +3% | +$6.14K |
|