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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.07B
| $216K | 0.04% |
31,348
-12,867
| -29% | -$88.7K |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $216K | 0.04% |
11,400
-1,700
| -13% | -$32.2K |
|
553
Neurocrine Biosciences
NBIX
$14B
| $215K | 0.04% |
2,000
-600
| -23% | -$64.5K |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $215K | 0.04% |
+5,550
| New | +$215K |
|
555
Huntsman Corp
HUN
$1.88B
| $213K | 0.04% |
8,800
-200
| -2% | -$4.84K |
|
556
Janus Henderson
JHG
$6.96B
| $213K | 0.04% |
+8,700
| New | +$213K |
|
557
The Mosaic Company
MOS
$10.6B
| $213K | 0.04% |
9,850
-4,900
| -33% | -$106K |
|
558
KB Home
KBH
$4.46B
| $209K | 0.04% |
6,100
+200
| +3% | +$6.85K |
|
559
Vail Resorts
MTN
$5.37B
| $209K | 0.04% |
872
-175
| -17% | -$41.9K |
|
560
Equitable Holdings
EQH
$15.8B
| $208K | 0.04% |
+8,400
| New | +$208K |
|
561
Trade Desk
TTD
$22.6B
| $208K | 0.04% |
+8,000
| New | +$208K |
|
562
Howard Hughes
HHH
$4.68B
| $206K | 0.04% |
1,705
-157
| -8% | -$19K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $206K | 0.04% |
+6,610
| New | +$206K |
|
564
DaVita
DVA
$9.46B
| $203K | 0.04% |
+2,700
| New | +$203K |
|
565
Lincoln Electric
LECO
$13.4B
| $203K | 0.04% |
+2,100
| New | +$203K |
|
566
Abbott
ABT
$225B
| $202K | 0.04% |
2,320
-11,031
| -83% | -$960K |
|
567
Amdocs
DOX
$9.23B
| $202K | 0.04% |
+2,800
| New | +$202K |
|
568
ON Semiconductor
ON
$19.7B
| $202K | 0.04% |
+8,300
| New | +$202K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $198K | 0.04% |
4,280
| – | – |
|
570
AGNC Investment
AGNC
$10.8B
| $195K | 0.04% |
11,050
| – | – |
|
571
CNO Financial Group
CNO
$3.8B
| $194K | 0.04% |
10,700
+600
| +6% | +$10.9K |
|
572
Patterson-UTI
PTEN
$2.11B
| $190K | 0.04% |
18,100
-300
| -2% | -$3.15K |
|
573
Dana Inc
DAN
$2.73B
| $184K | 0.04% |
10,100
| – | – |
|
574
Coty
COTY
$3.51B
| $176K | 0.04% |
15,600
-10,100
| -39% | -$114K |
|
575
Pure Storage
PSTG
$26.5B
| $172K | 0.04% |
10,050
-2,600
| -21% | -$44.5K |
|