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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$4.46B
| $201K | 0.01% |
+5,900
| New | +$201K |
|
577
Grand Canyon Education
LOPE
$5.76B
| $201K | 0.01% |
2,050
+50
| +3% | +$4.9K |
|
578
American Eagle Outfitters
AEO
$3.05B
| $180K | 0.01% |
11,100
-200
| -2% | -$3.24K |
|
579
AGNC Investment
AGNC
$10.7B
| $178K | 0.01% |
11,050
+300
| +3% | +$4.83K |
|
|
ETRN
580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | 0.01% |
11,287
-100
| -0.9% | -$1.45K |
|
581
CNO Financial Group
CNO
$3.82B
| $160K | 0.01% |
10,100
-1,200
| -11% | -$19K |
|
582
Patterson-UTI
PTEN
$2.17B
| $157K | 0.01% |
18,400
-800
| -4% | -$6.83K |
|
583
EQT Corp
EQT
$31.7B
| $152K | 0.01% |
14,260
| – | – |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $147K | 0.01% |
11,000
+400
| +4% | +$5.35K |
|
585
Dana Inc
DAN
$2.67B
| $146K | 0.01% |
10,100
-100
| -1% | -$1.45K |
|
586
Navient
NAVI
$1.34B
| $146K | 0.01% |
11,400
-8,000
| -41% | -$102K |
|
587
PG&E
PCG
$32.8B
| $106K | 0.01% |
10,600
| – | – |
|
588
Transocean
RIG
$2.97B
| $105K | 0.01% |
23,500
-17,900
| -43% | -$80K |
|
589
Antero Midstream
AM
$8.71B
| $98K | 0.01% |
+13,200
| New | +$98K |
|
590
Genworth Financial
GNW
$3.5B
| $78K | 0.01% |
17,650
| – | – |
|
|
S
591
DELISTED
Sprint Corporation
S
| $72K | ﹤0.01% |
11,700
| – | – |
|
|
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | ﹤0.01% |
127
-370
| -74% | -$105K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.74B
| – | – |
-2,900
| Closed | -$413K |
|
594
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,050
| Closed | -$542K |
|
595
Kennametal
KMT
$1.6B
| – | – |
-5,900
| Closed | -$218K |
|
596
Lincoln National
LNC
$7.87B
| – | – |
-20,100
| Closed | -$1.3M |
|
597
Lam Research
LRCX
$133B
| – | – |
-83,500
| Closed | -$1.57M |
|
598
Pediatrix Medical
MD
$1.48B
| – | – |
-9,400
| Closed | -$237K |
|
599
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,250
| Closed | -$252K |
|
600
Madison Square Garden
MSGS
$5B
| – | – |
-1,016
| Closed | -$203K |
|