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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.6B
| $284K | 0.02% |
9,600
+1,200
| +14% | +$35.5K |
|
502
Lumentum
LITE
$10.6B
| $284K | 0.02% |
5,300
-100
| -2% | -$5.36K |
|
503
Telephone and Data Systems
TDS
$4.41B
| $284K | 0.02% |
11,000
+300
| +3% | +$7.75K |
|
504
Axalta
AXTA
$7.01B
| $282K | 0.02% |
9,350
| – | – |
|
505
Fluor
FLR
$6.58B
| $279K | 0.02% |
14,600
-900
| -6% | -$17.2K |
|
506
Sun Communities
SUI
$16.2B
| $278K | 0.02% |
1,875
+100
| +6% | +$14.8K |
|
507
Helen of Troy
HELE
$563M
| $276K | 0.02% |
+1,750
| New | +$276K |
|
508
Hawaiian Electric Industries
HE
$2.05B
| $272K | 0.02% |
5,960
| – | – |
|
509
Pool Corp
POOL
$12.5B
| $272K | 0.02% |
+1,350
| New | +$272K |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $272K | 0.02% |
6,950
| – | – |
|
511
Okta
OKTA
$16.3B
| $271K | 0.02% |
2,750
| – | – |
|
512
Coty
COTY
$3.71B
| $270K | 0.02% |
+25,700
| New | +$270K |
|
513
Jefferies Financial Group
JEF
$13.2B
| $270K | 0.02% |
15,376
+853
| +6% | +$15K |
|
514
Valmont Industries
VMI
$7.49B
| $270K | 0.02% |
1,950
-50
| -3% | -$6.92K |
|
515
Flowserve
FLS
$7.28B
| $269K | 0.02% |
+5,750
| New | +$269K |
|
|
COR
516
DELISTED
Coresite Realty Corporation
COR
| $268K | 0.02% |
2,200
| – | – |
|
517
Chemours
CC
$2.5B
| $267K | 0.02% |
17,900
-370
| -2% | -$5.52K |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $266K | 0.02% |
3,792
| – | – |
|
519
Ally Financial
ALLY
$12.7B
| $265K | 0.02% |
8,000
-200
| -2% | -$6.63K |
|
520
Microchip Technology
MCHP
$35.2B
| $265K | 0.02% |
+5,700
| New | +$265K |
|
|
JBGS
521
JBG SMITH
JBGS
$1.42B
| $262K | 0.02% |
6,670
+100
| +2% | +$3.93K |
|
522
Armstrong World Industries
AWI
$8.52B
| $261K | 0.02% |
2,700
| – | – |
|
523
DocuSign
DOCU
$16B
| $257K | 0.02% |
4,150
+100
| +2% | +$6.19K |
|
524
Annaly Capital Management
NLY
$14.3B
| $257K | 0.02% |
7,300
+50
| +0.7% | +$1.76K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $255K | 0.02% |
5,900
+625
| +12% | +$27K |
|