OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$4.04B
| $237K | 0.05% |
7,594
| – | – |
|
|
COR
527
DELISTED
Coresite Realty Corporation
COR
| $235K | 0.05% |
2,100
-100
| -5% | -$11.2K |
|
528
Insperity
NSP
$1.93B
| $232K | 0.05% |
2,700
+600
| +29% | +$51.6K |
|
529
Assurant
AIZ
$10.6B
| $231K | 0.05% |
1,761
-3,475
| -66% | -$456K |
|
|
LOGM
530
DELISTED
LogMein, Inc.
LOGM
| $231K | 0.05% |
2,700
-2,700
| -50% | -$231K |
|
531
Affiliated Managers Group
AMG
$6.6B
| $229K | 0.05% |
2,700
-1,750
| -39% | -$148K |
|
532
Bruker
BRKR
$4.63B
| $229K | 0.05% |
4,500
-1,250
| -22% | -$63.6K |
|
533
Western Alliance Bancorporation
WAL
$9.8B
| $228K | 0.05% |
+4,000
| New | +$228K |
|
534
Valvoline
VVV
$5B
| $226K | 0.05% |
10,564
| – | – |
|
535
Allison Transmission
ALSN
$7.41B
| $225K | 0.05% |
4,650
-1,500
| -24% | -$72.6K |
|
536
Elanco Animal Health
ELAN
$9.11B
| $224K | 0.05% |
7,600
| – | – |
|
537
Graham Holdings Company
GHC
$4.97B
| $224K | 0.05% |
350
| – | – |
|
538
nVent Electric
NVT
$15.3B
| $224K | 0.05% |
+8,750
| New | +$224K |
|
539
Arrowhead Research
ARWR
$3.99B
| $222K | 0.05% |
+3,500
| New | +$222K |
|
540
HF Sinclair
DINO
$9.57B
| $221K | 0.05% |
4,350
-7,600
| -64% | -$386K |
|
541
EnerSys
ENS
$3.92B
| $221K | 0.05% |
+2,950
| New | +$221K |
|
542
SL Green Realty
SLG
$4.29B
| $221K | 0.05% |
2,485
-1,447
| -37% | -$129K |
|
543
Silgan Holdings
SLGN
$4.71B
| $221K | 0.05% |
7,100
+100
| +1% | +$3.11K |
|
544
National Fuel Gas
NFG
$7.87B
| $219K | 0.04% |
4,705
| – | – |
|
545
Urban Outfitters
URBN
$6.33B
| $219K | 0.04% |
7,900
+100
| +1% | +$2.77K |
|
546
Kennametal
KMT
$1.59B
| $218K | 0.04% |
+5,900
| New | +$218K |
|
547
Aramark
ARMK
$10B
| $217K | 0.04% |
6,925
-6,787
| -49% | -$213K |
|
|
SVC
548
Service Properties Trust
SVC
$469M
| $217K | 0.04% |
8,900
| – | – |
|
|
X
549
DELISTED
US Steel
X
| $217K | 0.04% |
19,000
+200
| +1% | +$2.28K |
|
|
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $217K | 0.04% |
35,450
-1,700
| -5% | -$10.4K |
|