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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.8B
| $228K | 0.01% |
+5,150
| New | +$228K |
|
602
Fulton Financial
FULT
$3.54B
| $226K | 0.01% |
13,600
+100
| +0.7% | +$1.66K |
|
603
Energizer
ENR
$1.96B
| $225K | 0.01% |
+3,840
| New | +$225K |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $225K | 0.01% |
+7,545
| New | +$225K |
|
605
Wendy's
WEN
$1.92B
| $222K | 0.01% |
+12,950
| New | +$222K |
|
606
Cable One
CABO
$922M
| $221K | 0.01% |
+250
| New | +$221K |
|
607
Adient
ADNT
$1.99B
| $219K | 0.01% |
+5,581
| New | +$219K |
|
608
AGNC Investment
AGNC
$10.8B
| $218K | 0.01% |
+11,678
| New | +$218K |
|
|
UNIT
609
Uniti Group
UNIT
$1.79B
| $217K | 0.01% |
+10,790
| New | +$217K |
|
|
TECD
610
DELISTED
Tech Data Corp
TECD
| $215K | 0.01% |
3,000
+400
| +15% | +$28.7K |
|
611
Visteon
VC
$3.51B
| $214K | 0.01% |
+2,300
| New | +$214K |
|
612
Boyd Gaming
BYD
$6.92B
| $213K | 0.01% |
+6,300
| New | +$213K |
|
613
EPAM Systems
EPAM
$9.16B
| $213K | 0.01% |
+1,550
| New | +$213K |
|
614
InterDigital
IDCC
$7.74B
| $212K | 0.01% |
+2,650
| New | +$212K |
|
|
CHX
615
DELISTED
ChampionX
CHX
| $211K | 0.01% |
+4,834
| New | +$211K |
|
616
Dolby
DLB
$7.02B
| $211K | 0.01% |
+3,020
| New | +$211K |
|
617
Commault Systems
CVLT
$8.18B
| $210K | 0.01% |
3,000
-200
| -6% | -$14K |
|
618
Dana Inc
DAN
$2.7B
| $209K | 0.01% |
11,200
+100
| +0.9% | +$1.87K |
|
619
RingCentral
RNG
$2.94B
| $205K | 0.01% |
+2,200
| New | +$205K |
|
620
AutoNation
AN
$8.57B
| $204K | 0.01% |
+4,900
| New | +$204K |
|
621
Exelixis
EXEL
$10.1B
| $204K | 0.01% |
11,500
-18,950
| -62% | -$336K |
|
622
T-Mobile US
TMUS
$273B
| $204K | 0.01% |
+2,900
| New | +$204K |
|
623
TEGNA Inc
TGNA
$3.38B
| $199K | 0.01% |
16,600
+100
| +0.6% | +$1.2K |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $171K | 0.01% |
+4,716
| New | +$171K |
|
625
BGC Group
BGC
$4.73B
| $157K | 0.01% |
+20,604
| New | +$157K |
|