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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.4B
| $378K | 0.02% |
2,750
-1,350
| -33% | -$186K |
|
502
Sealed Air
SEE
$4.88B
| $376K | 0.02% |
+9,370
| New | +$376K |
|
|
AIV
503
Aimco
AIV
$1.09B
| $374K | 0.02% |
63,665
+18,016
| +39% | +$106K |
|
|
VVC
504
DELISTED
Vectren Corporation
VVC
| $371K | 0.02% |
5,190
+1,300
| +33% | +$92.9K |
|
505
Watsco
WSO
$16.2B
| $370K | 0.02% |
+2,075
| New | +$370K |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $360K | 0.02% |
+8,410
| New | +$360K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.74B
| $359K | 0.02% |
+12,440
| New | +$359K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $358K | 0.02% |
+3,035
| New | +$358K |
|
509
Allison Transmission
ALSN
$7.43B
| $356K | 0.02% |
+6,850
| New | +$356K |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $354K | 0.02% |
8,609
+2,200
| +34% | +$90.5K |
|
511
Diamondback Energy
FANG
$39.6B
| $351K | 0.02% |
+2,600
| New | +$351K |
|
|
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
| $351K | 0.02% |
+7,895
| New | +$351K |
|
513
First Horizon
FHN
$11.6B
| $350K | 0.02% |
20,300
-10,200
| -33% | -$176K |
|
|
DNB
514
DELISTED
Dun & Bradstreet
DNB
| $349K | 0.02% |
2,450
-1,250
| -34% | -$178K |
|
515
Woodward
WWD
$14.3B
| $348K | 0.02% |
4,300
+100
| +2% | +$8.09K |
|
516
Synovus
SNV
$7.14B
| $346K | 0.02% |
7,557
-3,600
| -32% | -$165K |
|
517
Lazard
LAZ
$5.23B
| $345K | 0.02% |
+7,177
| New | +$345K |
|
518
Ciena
CIEN
$17.5B
| $344K | 0.02% |
11,000
| – | – |
|
519
Medical Properties Trust
MPW
$2.76B
| $340K | 0.02% |
22,800
+5,800
| +34% | +$86.5K |
|
520
TripAdvisor
TRIP
$2.06B
| $340K | 0.02% |
6,650
+1,700
| +34% | +$86.9K |
|
521
Royal Gold
RGLD
$12.3B
| $339K | 0.02% |
4,400
+1,100
| +33% | +$84.8K |
|
522
Emcor
EME
$28.4B
| $338K | 0.02% |
4,500
| – | – |
|
523
SM Energy
SM
$3.03B
| $337K | 0.02% |
+10,700
| New | +$337K |
|
|
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
| $337K | 0.02% |
+2,525
| New | +$337K |
|
525
Littelfuse
LFUS
$6.44B
| $336K | 0.02% |
1,700
+400
| +31% | +$79.1K |
|