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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.34B
| $165K | 0.03% |
11,200
+100
| +0.9% | +$1.47K |
|
577
EQT Corp
EQT
$31.9B
| $155K | 0.03% |
14,260
| – | – |
|
578
Navient
NAVI
$1.29B
| $153K | 0.03% |
11,200
-200
| -2% | -$2.73K |
|
|
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $151K | 0.03% |
11,287
| – | – |
|
580
FNB Corp
FNB
$5.88B
| $145K | 0.03% |
11,400
-6,400
| -36% | -$81.4K |
|
581
Amcor
AMCR
$19B
| $140K | 0.03% |
12,950
-21,350
| -62% | -$231K |
|
582
Antero Midstream
AM
$8.79B
| $117K | 0.02% |
15,400
+2,200
| +17% | +$16.7K |
|
583
PG&E
PCG
$33.5B
| $115K | 0.02% |
10,600
| – | – |
|
|
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | 0.02% |
541
+414
| +326% | +$68.1K |
|
585
Genworth Financial
GNW
$3.51B
| $78K | 0.02% |
17,650
| – | – |
|
|
S
586
DELISTED
Sprint Corporation
S
| $61K | 0.01% |
11,700
| – | – |
|
587
Accenture
ACN
$151B
| – | – |
-4,051
| Closed | -$779K |
|
588
Archer Daniels Midland
ADM
$29.5B
| – | – |
-6,000
| Closed | -$246K |
|
589
Aflac
AFL
$57.3B
| – | – |
-19,950
| Closed | -$1.04M |
|
590
Altice USA
ATUS
$1.09B
| – | – |
-8,600
| Closed | -$247K |
|
591
Armstrong World Industries
AWI
$8.47B
| – | – |
-2,700
| Closed | -$261K |
|
592
AXIS Capital
AXS
$7.59B
| – | – |
-3,400
| Closed | -$227K |
|
593
Cummins
CMI
$55.8B
| – | – |
-12,550
| Closed | -$2.04M |
|
594
Domino's
DPZ
$15.3B
| – | – |
-1,800
| Closed | -$440K |
|
595
DexCom
DXCM
$29.8B
| – | – |
-19,700
| Closed | -$735K |
|
596
eBay
EBAY
$41.7B
| – | – |
-25,950
| Closed | -$1.01M |
|
597
Everest Group
EG
$14.3B
| – | – |
-3,600
| Closed | -$958K |
|
598
Exelixis
EXEL
$10.1B
| – | – |
-26,350
| Closed | -$466K |
|
599
Flowserve
FLS
$7.35B
| – | – |
-5,750
| Closed | -$269K |
|
600
Graco
GGG
$14.1B
| – | – |
-10,250
| Closed | -$472K |
|