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 | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$27.7B
| $228K | 0.01% |
16,800
-1,000
| -6% | -$13.6K |
|
552
Sun Communities
SUI
$16.1B
| $228K | 0.01% |
+1,775
| New | +$228K |
|
553
Trade Desk
TTD
$22.3B
| $228K | 0.01% |
+10,000
| New | +$228K |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.01% |
36,950
+6,300
| +21% | +$38.7K |
|
555
EQT Corp
EQT
$31.2B
| $225K | 0.01% |
14,260
+200
| +1% | +$3.16K |
|
556
Invitation Homes
INVH
$18.2B
| $225K | 0.01% |
+8,400
| New | +$225K |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $224K | 0.01% |
11,387
+100
| +0.9% | +$1.97K |
|
|
SVC
558
Service Properties Trust
SVC
$484M
| $223K | 0.01% |
8,900
| – | – |
|
559
Paychex
PAYX
$47.5B
| $222K | 0.01% |
2,700
-14,670
| -84% | -$1.21M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $221K | 0.01% |
5,275
-5,620
| -52% | -$235K |
|
561
Patterson-UTI
PTEN
$2.08B
| $221K | 0.01% |
19,200
-4,300
| -18% | -$49.5K |
|
562
Cincinnati Financial
CINF
$24.3B
| $220K | 0.01% |
+2,125
| New | +$220K |
|
563
nVent Electric
NVT
$15.5B
| $219K | 0.01% |
8,850
| – | – |
|
564
Rayonier
RYN
$4.02B
| $219K | 0.01% |
7,594
+105
| +1% | +$3.03K |
|
565
Hancock Whitney
HWC
$5.35B
| $218K | 0.01% |
5,450
-400
| -7% | -$16K |
|
566
Kennametal
KMT
$1.59B
| $218K | 0.01% |
5,900
+200
| +4% | +$7.39K |
|
567
Silgan Holdings
SLGN
$4.63B
| $217K | 0.01% |
7,100
| – | – |
|
568
Corning
GLW
$66.8B
| $216K | 0.01% |
+6,500
| New | +$216K |
|
569
Treehouse Foods
THS
$880M
| $216K | 0.01% |
+4,000
| New | +$216K |
|
570
Altice USA
ATUS
$1.13B
| $215K | 0.01% |
+8,850
| New | +$215K |
|
571
RingCentral
RNG
$2.79B
| $215K | 0.01% |
1,875
| – | – |
|
572
Fidelity National Financial
FNF
$16.3B
| $214K | 0.01% |
+5,512
| New | +$214K |
|
573
FNB Corp
FNB
$5.84B
| $211K | 0.01% |
17,900
-8,300
| -32% | -$97.8K |
|
574
Semtech
SMTC
$5.44B
| $211K | 0.01% |
+4,400
| New | +$211K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
+3,950
| New | +$208K |
|