OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$37.5B
| $262K | 0.01% |
11,300
+8,590
| +317% | +$199K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$995M
| $261K | 0.01% |
14,845
+3,800
| +34% | +$66.8K |
|
|
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.01% |
+2,275
| New | +$259K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $250K | 0.01% |
5,990
+900
| +18% | +$37.6K |
|
580
Equity Lifestyle Properties
ELS
$11.9B
| $249K | 0.01% |
+5,164
| New | +$249K |
|
581
Vistra
VST
$63.7B
| $248K | 0.01% |
+9,950
| New | +$248K |
|
582
Cathay General Bancorp
CATY
$3.44B
| $247K | 0.01% |
5,950
+100
| +2% | +$4.15K |
|
583
Bio-Techne
TECH
$8.42B
| $245K | 0.01% |
+4,800
| New | +$245K |
|
|
JBGS
584
JBG SMITH
JBGS
$1.4B
| $243K | 0.01% |
+6,603
| New | +$243K |
|
|
TCO
585
DELISTED
Taubman Centers Inc.
TCO
| $243K | 0.01% |
+4,055
| New | +$243K |
|
586
Hawaiian Electric Industries
HE
$2.05B
| $242K | 0.01% |
+6,796
| New | +$242K |
|
587
ON Semiconductor
ON
$20B
| $242K | 0.01% |
13,155
+400
| +3% | +$7.36K |
|
588
Popular Inc
BPOP
$8.48B
| $241K | 0.01% |
+4,710
| New | +$241K |
|
589
Paycom
PAYC
$12.6B
| $241K | 0.01% |
+1,550
| New | +$241K |
|
590
LivaNova
LIVN
$3.18B
| $236K | 0.01% |
1,900
-1,450
| -43% | -$180K |
|
591
Nordson
NDSN
$12.7B
| $236K | 0.01% |
1,700
-3,925
| -70% | -$545K |
|
592
Graham Holdings Company
GHC
$4.93B
| $235K | 0.01% |
406
+50
| +14% | +$28.9K |
|
|
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
| $235K | 0.01% |
+5,000
| New | +$235K |
|
|
BLUE
594
DELISTED
bluebird bio
BLUE
| $234K | 0.01% |
+124
| New | +$234K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $234K | 0.01% |
+3,300
| New | +$234K |
|
596
AXIS Capital
AXS
$7.67B
| $233K | 0.01% |
+4,045
| New | +$233K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $231K | 0.01% |
45,300
+6,300
| +16% | +$32.1K |
|
598
KBR
KBR
$6.35B
| $230K | 0.01% |
10,900
+200
| +2% | +$4.22K |
|
599
Haemonetics
HAE
$2.61B
| $229K | 0.01% |
+2,000
| New | +$229K |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | 0.01% |
+4,403
| New | +$229K |
|