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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$570M
| $255K | 0.02% |
6,000
-200
| -3% | -$8.5K |
|
527
Brighthouse Financial
BHF
$2.79B
| $253K | 0.02% |
6,254
-100
| -2% | -$4.05K |
|
528
Bruker
BRKR
$4.63B
| $253K | 0.02% |
+5,750
| New | +$253K |
|
529
Highwoods Properties
HIW
$3.44B
| $252K | 0.02% |
5,610
-100
| -2% | -$4.49K |
|
530
LivaNova
LIVN
$3.09B
| $251K | 0.02% |
3,400
| – | – |
|
531
Regal Rexnord
RRX
$9.39B
| $248K | 0.02% |
3,400
-1,100
| -24% | -$80.2K |
|
532
Altice USA
ATUS
$1.09B
| $247K | 0.02% |
8,600
-250
| -3% | -$7.18K |
|
533
Archer Daniels Midland
ADM
$29.5B
| $246K | 0.02% |
+6,000
| New | +$246K |
|
534
Texas Capital Bancshares
TCBI
$3.99B
| $246K | 0.02% |
4,500
-100
| -2% | -$5.47K |
|
535
Gentex
GNTX
$6.15B
| $242K | 0.02% |
+8,800
| New | +$242K |
|
536
Kroger
KR
$44.3B
| $242K | 0.02% |
+9,400
| New | +$242K |
|
537
RingCentral
RNG
$2.77B
| $242K | 0.02% |
1,925
+50
| +3% | +$6.29K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | 0.02% |
3,952
| – | – |
|
539
KBR
KBR
$6.42B
| $240K | 0.02% |
9,800
+100
| +1% | +$2.45K |
|
540
Vail Resorts
MTN
$5.37B
| $238K | 0.02% |
1,047
| – | – |
|
541
Cabot Corp
CBT
$4.21B
| $236K | 0.02% |
5,200
-100
| -2% | -$4.54K |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.02% |
6,545
| – | – |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | 0.02% |
+4,930
| New | +$236K |
|
544
Fidelity National Financial
FNF
$16.2B
| $235K | 0.02% |
5,512
| – | – |
|
545
Neurocrine Biosciences
NBIX
$14B
| $234K | 0.02% |
2,600
-2,300
| -47% | -$207K |
|
546
Valvoline
VVV
$5B
| $233K | 0.02% |
10,564
| – | – |
|
547
Graham Holdings Company
GHC
$4.97B
| $232K | 0.02% |
350
-100
| -22% | -$66.3K |
|
548
ASGN Inc
ASGN
$2.23B
| $231K | 0.02% |
3,670
-100
| -3% | -$6.29K |
|
549
Interactive Brokers
IBKR
$27.8B
| $231K | 0.02% |
17,200
+400
| +2% | +$5.37K |
|
550
Howard Hughes
HHH
$4.68B
| $230K | 0.02% |
+1,862
| New | +$230K |
|