OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.6B
| $224K | 0.01% |
11,950
+1,600
| +15% | +$30K |
|
527
Cathay General Bancorp
CATY
$3.43B
| $223K | 0.01% |
5,550
| – | – |
|
528
Yum China
YUMC
$16.5B
| $222K | 0.01% |
+5,550
| New | +$222K |
|
529
Saic
SAIC
$4.83B
| $221K | 0.01% |
+3,300
| New | +$221K |
|
530
MDU Resources
MDU
$3.31B
| $219K | 0.01% |
22,220
+526
| +2% | +$5.18K |
|
531
Openlane
KAR
$3.09B
| $218K | 0.01% |
+12,071
| New | +$218K |
|
|
TECD
532
DELISTED
Tech Data Corp
TECD
| $215K | 0.01% |
2,425
-150
| -6% | -$13.3K |
|
|
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $213K | 0.01% |
+6,793
| New | +$213K |
|
|
AAN.A
534
DELISTED
AARON'S INC CL-A
AAN.A
| $212K | 0.01% |
+4,850
| New | +$212K |
|
535
Pitney Bowes
PBI
$2.11B
| $211K | 0.01% |
15,090
+300
| +2% | +$4.2K |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | 0.01% |
17,622
+300
| +2% | +$3.59K |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $210K | 0.01% |
+1,875
| New | +$210K |
|
538
TD Synnex
SNX
$12.3B
| $209K | 0.01% |
3,300
-1,000
| -23% | -$63.3K |
|
539
Graham Holdings Company
GHC
$4.93B
| $208K | 0.01% |
356
| – | – |
|
540
Crown Holdings
CCK
$11B
| $207K | 0.01% |
+3,460
| New | +$207K |
|
541
Medical Properties Trust
MPW
$2.77B
| $207K | 0.01% |
15,750
+300
| +2% | +$3.94K |
|
542
Valvoline
VVV
$4.96B
| $207K | 0.01% |
8,812
+200
| +2% | +$4.7K |
|
543
ACI Worldwide
ACIW
$5.19B
| $203K | 0.01% |
+8,900
| New | +$203K |
|
544
Veeva Systems
VEEV
$44.7B
| $203K | 0.01% |
+3,600
| New | +$203K |
|
545
Cadence Bank
CADE
$7.04B
| $202K | 0.01% |
+6,300
| New | +$202K |
|
546
Hain Celestial
HAIN
$164M
| $202K | 0.01% |
+4,900
| New | +$202K |
|
547
lululemon athletica
LULU
$19.9B
| $202K | 0.01% |
+3,250
| New | +$202K |
|
548
National Fuel Gas
NFG
$7.82B
| $201K | 0.01% |
+3,546
| New | +$201K |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$995M
| $200K | 0.01% |
10,245
+200
| +2% | +$3.9K |
|
550
Vishay Intertechnology
VSH
$2.11B
| $192K | 0.01% |
+10,200
| New | +$192K |
|