OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.2B
| $253K | 0.02% |
5,300
-1,200
| -18% | -$57.3K |
|
|
COR
527
DELISTED
Coresite Realty Corporation
COR
| $253K | 0.02% |
2,200
-25
| -1% | -$2.88K |
|
|
528
McCormick & Company Non-Voting
MKC
$17.7B
| $252K | 0.02% |
3,250
-250,384
| -99% | -$19.4M |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $251K | 0.02% |
2,400
-200
| -8% | -$20.9K |
|
530
Jefferies Financial Group
JEF
$13.8B
| $250K | 0.02% |
14,523
-793
| -5% | -$13.7K |
|
531
Amphenol
APH
$146B
| $249K | 0.01% |
+10,400
| New | +$249K |
|
532
MSC Industrial Direct
MSM
$5.11B
| $249K | 0.01% |
3,350
-1,350
| -29% | -$100K |
|
|
PE
533
DELISTED
PARSLEY ENERGY INC
PE
| $249K | 0.01% |
13,100
| – | – |
|
534
National Fuel Gas
NFG
$7.92B
| $248K | 0.01% |
4,705
+100
| +2% | +$5.27K |
|
535
Elanco Animal Health
ELAN
$9.26B
| $247K | 0.01% |
7,300
-350
| -5% | -$11.8K |
|
536
LivaNova
LIVN
$3.02B
| $245K | 0.01% |
+3,400
| New | +$245K |
|
|
GRA
537
DELISTED
W.R. Grace & Co.
GRA
| $244K | 0.01% |
3,200
-200
| -6% | -$15.3K |
|
538
PG&E
PCG
$33.8B
| $243K | 0.01% |
+10,600
| New | +$243K |
|
539
KBR
KBR
$6.29B
| $242K | 0.01% |
+9,700
| New | +$242K |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.01% |
3,792
+150
| +4% | +$9.49K |
|
541
LiveRamp
RAMP
$1.73B
| $238K | 0.01% |
+4,900
| New | +$238K |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $238K | 0.01% |
3,952
+100
| +3% | +$6.02K |
|
543
Pediatrix Medical
MD
$1.44B
| $237K | 0.01% |
+9,400
| New | +$237K |
|
544
Highwoods Properties
HIW
$3.48B
| $236K | 0.01% |
5,710
+100
| +2% | +$4.13K |
|
545
Grand Canyon Education
LOPE
$5.8B
| $234K | 0.01% |
+2,000
| New | +$234K |
|
546
Vail Resorts
MTN
$5.46B
| $234K | 0.01% |
1,047
-75
| -7% | -$16.8K |
|
547
Brighthouse Financial
BHF
$2.7B
| $233K | 0.01% |
6,354
-2,945
| -32% | -$108K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $229K | 0.01% |
+4,800
| New | +$229K |
|
549
ASGN Inc
ASGN
$2.25B
| $228K | 0.01% |
3,770
+100
| +3% | +$6.05K |
|
550
Globus Medical
GMED
$7.87B
| $228K | 0.01% |
5,400
+300
| +6% | +$12.7K |
|