OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
526
DELISTED
Bemis
BMS
| $225K | 0.02% |
4,900
-800
| -14% | -$36.7K |
|
527
NXP Semiconductors
NXPI
$56B
| $224K | 0.02% |
3,055
-625
| -17% | -$45.8K |
|
|
ETRN
528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $224K | 0.02% |
+11,187
| New | +$224K |
|
529
Atlassian
TEAM
$46B
| $222K | 0.02% |
2,500
-340
| -12% | -$30.2K |
|
530
Xerox
XRX
$464M
| $221K | 0.02% |
11,165
-11,970
| -52% | -$237K |
|
531
Equity Lifestyle Properties
ELS
$11.8B
| $219K | 0.01% |
4,500
-664
| -13% | -$32.3K |
|
|
AHL
532
DELISTED
ASPEN Insurance Holding Limited
AHL
| $219K | 0.01% |
5,210
-780
| -13% | -$32.8K |
|
533
Highwoods Properties
HIW
$3.42B
| $217K | 0.01% |
5,610
-840
| -13% | -$32.5K |
|
534
Globus Medical
GMED
$7.9B
| $216K | 0.01% |
5,000
-500
| -9% | -$21.6K |
|
535
Hawaiian Electric Industries
HE
$2.04B
| $215K | 0.01% |
5,860
-936
| -14% | -$34.3K |
|
536
Global Payments
GPN
$20.7B
| $214K | 0.01% |
+2,075
| New | +$214K |
|
|
GRA
537
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
3,300
-610
| -16% | -$39.6K |
|
538
Silicon Laboratories
SLAB
$4.42B
| $213K | 0.01% |
+2,700
| New | +$213K |
|
|
SVC
539
Service Properties Trust
SVC
$472M
| $213K | 0.01% |
8,900
-1,320
| -13% | -$31.6K |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $213K | 0.01% |
4,400
-600
| -12% | -$29K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $211K | 0.01% |
13,200
-2,280
| -15% | -$36.4K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $209K | 0.01% |
1,975
-1,275
| -39% | -$135K |
|
543
Exact Sciences
EXAS
$10.4B
| $208K | 0.01% |
3,300
-550
| -14% | -$34.7K |
|
544
Synovus
SNV
$7.18B
| $208K | 0.01% |
6,513
-1,044
| -14% | -$33.3K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.01% |
495
+31
| +7% | +$13K |
|
546
American Eagle Outfitters
AEO
$3.23B
| $207K | 0.01% |
10,700
-2,400
| -18% | -$46.4K |
|
547
Cable One
CABO
$889M
| $205K | 0.01% |
250
| – | – |
|
548
Hancock Whitney
HWC
$5.35B
| $203K | 0.01% |
5,850
-800
| -12% | -$27.8K |
|
549
Louisiana-Pacific
LPX
$6.66B
| $203K | 0.01% |
9,150
-1,900
| -17% | -$42.2K |
|
550
Valvoline
VVV
$5.04B
| $202K | 0.01% |
10,464
-1,798
| -15% | -$34.7K |
|