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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.4B
| $335K | 0.02% |
5,470
-2,600
| -32% | -$159K |
|
527
LPL Financial
LPLA
$27.2B
| $330K | 0.02% |
+5,110
| New | +$330K |
|
|
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $329K | 0.02% |
6,300
+1,000
| +19% | +$52.2K |
|
529
Steel Dynamics
STLD
$19.2B
| $328K | 0.02% |
7,250
-13,350
| -65% | -$604K |
|
530
American Eagle Outfitters
AEO
$3.12B
| $325K | 0.02% |
13,100
+300
| +2% | +$7.44K |
|
531
Yum China
YUMC
$16.2B
| $323K | 0.02% |
+9,200
| New | +$323K |
|
532
EPR Properties
EPR
$4.21B
| $321K | 0.02% |
+4,685
| New | +$321K |
|
533
Annaly Capital Management
NLY
$14.3B
| $319K | 0.02% |
+7,795
| New | +$319K |
|
534
Sarepta Therapeutics
SRPT
$1.85B
| $319K | 0.02% |
+1,975
| New | +$319K |
|
535
Valmont Industries
VMI
$7.34B
| $319K | 0.02% |
2,300
+200
| +10% | +$27.7K |
|
|
SCG
536
DELISTED
Scana
SCG
| $319K | 0.02% |
8,202
+2,300
| +39% | +$89.5K |
|
537
Cognex
CGNX
$7.45B
| $318K | 0.02% |
+5,700
| New | +$318K |
|
538
Hancock Whitney
HWC
$5.31B
| $316K | 0.02% |
6,650
+200
| +3% | +$9.5K |
|
539
MDU Resources
MDU
$3.28B
| $315K | 0.02% |
32,213
+8,415
| +35% | +$82.3K |
|
540
NXP Semiconductors
NXPI
$56.4B
| $315K | 0.02% |
3,680
+1,800
| +96% | +$154K |
|
541
Globus Medical
GMED
$7.98B
| $312K | 0.02% |
5,500
-100
| -2% | -$5.67K |
|
542
Highwoods Properties
HIW
$3.44B
| $305K | 0.02% |
6,450
+1,700
| +36% | +$80.4K |
|
543
Thermo Fisher Scientific
TMO
$182B
| $305K | 0.02% |
+1,250
| New | +$305K |
|
544
Exact Sciences
EXAS
$10.5B
| $304K | 0.02% |
+3,850
| New | +$304K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.8B
| $303K | 0.02% |
+1,800
| New | +$303K |
|
546
Nu Skin
NUS
$574M
| $297K | 0.02% |
+3,600
| New | +$297K |
|
|
SVC
547
Service Properties Trust
SVC
$476M
| $295K | 0.02% |
10,220
+2,600
| +34% | +$75K |
|
548
Brighthouse Financial
BHF
$2.79B
| $294K | 0.02% |
+6,644
| New | +$294K |
|
549
Louisiana-Pacific
LPX
$6.67B
| $293K | 0.02% |
11,050
-100
| -0.9% | -$2.65K |
|
550
Telephone and Data Systems
TDS
$4.43B
| $293K | 0.02% |
9,620
+1,600
| +20% | +$48.7K |
|