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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$476M
| $230K | 0.02% |
8,900
| – | – |
|
552
AXIS Capital
AXS
$7.58B
| $227K | 0.01% |
3,400
| – | – |
|
553
Roku
ROKU
$14.3B
| $226K | 0.01% |
+2,225
| New | +$226K |
|
554
Vistra
VST
$65.7B
| $226K | 0.01% |
+8,450
| New | +$226K |
|
555
Ryder
R
$7.57B
| $223K | 0.01% |
4,300
-300
| -7% | -$15.6K |
|
556
National Fuel Gas
NFG
$7.77B
| $221K | 0.01% |
4,705
| – | – |
|
557
Ralph Lauren
RL
$18.8B
| $220K | 0.01% |
2,300
-325
| -12% | -$31.1K |
|
|
PE
558
DELISTED
PARSLEY ENERGY INC
PE
| $220K | 0.01% |
13,100
| – | – |
|
559
Urban Outfitters
URBN
$6.47B
| $219K | 0.01% |
+7,800
| New | +$219K |
|
560
Marriott Vacations Worldwide
VAC
$2.71B
| $218K | 0.01% |
2,100
-600
| -22% | -$62.3K |
|
|
X
561
DELISTED
US Steel
X
| $217K | 0.01% |
18,800
-400
| -2% | -$4.62K |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $216K | 0.01% |
37,150
+200
| +0.5% | +$1.16K |
|
563
Pure Storage
PSTG
$25.9B
| $214K | 0.01% |
+12,650
| New | +$214K |
|
|
GRA
564
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
3,200
| – | – |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $212K | 0.01% |
6,250
| – | – |
|
566
Louisiana-Pacific
LPX
$6.67B
| $210K | 0.01% |
+8,550
| New | +$210K |
|
567
Silgan Holdings
SLGN
$4.76B
| $210K | 0.01% |
7,000
-100
| -1% | -$3K |
|
568
VICI Properties
VICI
$35.3B
| $210K | 0.01% |
+9,250
| New | +$210K |
|
569
Huntsman Corp
HUN
$1.95B
| $209K | 0.01% |
+9,000
| New | +$209K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $209K | 0.01% |
4,280
+360
| +9% | +$17.6K |
|
571
Insperity
NSP
$2.01B
| $207K | 0.01% |
2,100
-550
| -21% | -$54.2K |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $207K | 0.01% |
+1,600
| New | +$207K |
|
573
FNB Corp
FNB
$5.88B
| $205K | 0.01% |
17,800
-100
| -0.6% | -$1.15K |
|
574
Rayonier
RYN
$4.04B
| $204K | 0.01% |
7,594
| – | – |
|
575
Elanco Animal Health
ELAN
$9.32B
| $202K | 0.01% |
7,600
+300
| +4% | +$7.97K |
|