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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| – | – |
-90,400
| Closed | -$1.29M |
|
602
Interactive Brokers
IBKR
$27.8B
| – | – |
-17,200
| Closed | -$231K |
|
603
IBM
IBM
$238B
| – | – |
-6,400
| Closed | -$890K |
|
604
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-3,625
| Closed | -$401K |
|
605
Jabil
JBL
$23.1B
| – | – |
-13,000
| Closed | -$465K |
|
606
Keysight
KEYS
$29.1B
| – | – |
-8,950
| Closed | -$870K |
|
607
Kroger
KR
$44.2B
| – | – |
-9,400
| Closed | -$242K |
|
608
Loews
L
$19.8B
| – | – |
-21,350
| Closed | -$1.1M |
|
609
LivaNova
LIVN
$3.1B
| – | – |
-3,400
| Closed | -$251K |
|
610
Eli Lilly
LLY
$674B
| – | – |
-43,650
| Closed | -$4.88M |
|
611
Southwest Airlines
LUV
$16.3B
| – | – |
-22,500
| Closed | -$1.22M |
|
612
Microchip Technology
MCHP
$35B
| – | – |
-5,700
| Closed | -$265K |
|
613
Marsh & McLennan
MMC
$97.5B
| – | – |
-15,650
| Closed | -$1.57M |
|
614
3M
MMM
$81.3B
| – | – |
-164,466
| Closed | -$22.6M |
|
615
Northern Trust
NTRS
$24.1B
| – | – |
-16,975
| Closed | -$1.58M |
|
616
Oracle
ORCL
$919B
| – | – |
-13,155
| Closed | -$724K |
|
617
PNC Financial Services
PNC
$79.4B
| – | – |
-21,100
| Closed | -$2.96M |
|
618
Quanta Services
PWR
$57.8B
| – | – |
-12,900
| Closed | -$488K |
|
619
Ryder
R
$7.61B
| – | – |
-4,300
| Closed | -$223K |
|
620
ResMed
RMD
$39.5B
| – | – |
-13,300
| Closed | -$1.8M |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-7,200
| Closed | -$718K |
|
622
Stryker
SYK
$146B
| – | – |
-10,350
| Closed | -$2.24M |
|
623
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-4,500
| Closed | -$246K |
|
624
TE Connectivity
TEL
$61.9B
| – | – |
-15,500
| Closed | -$1.44M |
|
625
Texas Instruments
TXN
$167B
| – | – |
-5,561
| Closed | -$719K |
|