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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.64B
| – | – |
-11,550
| Closed | -$650K |
|
627
Equifax
EFX
$30.7B
| – | – |
-6,312
| Closed | -$854K |
|
628
EnerSys
ENS
$3.86B
| – | – |
-2,950
| Closed | -$202K |
|
629
Exact Sciences
EXAS
$10.4B
| – | – |
-3,475
| Closed | -$410K |
|
630
Ford
F
$45.7B
| – | – |
-127,300
| Closed | -$1.3M |
|
631
TechnipFMC
FTI
$16.4B
| – | – |
-14,515
| Closed | -$280K |
|
632
Corning
GLW
$62.2B
| – | – |
-6,500
| Closed | -$216K |
|
633
General Motors
GM
$55B
| – | – |
-43,400
| Closed | -$1.67M |
|
634
Globus Medical
GMED
$7.98B
| – | – |
-5,400
| Closed | -$228K |
|
635
Genuine Parts
GPC
$19.2B
| – | – |
-7,025
| Closed | -$728K |
|
636
Goldman Sachs
GS
$230B
| – | – |
-19,175
| Closed | -$3.92M |
|
637
Hancock Whitney
HWC
$5.3B
| – | – |
-5,450
| Closed | -$218K |
|
638
ICU Medical
ICUI
$3.19B
| – | – |
-1,600
| Closed | -$403K |
|
639
International Paper
IP
$24.7B
| – | – |
-20,962
| Closed | -$860K |
|
640
Invesco
IVZ
$9.94B
| – | – |
-39,350
| Closed | -$805K |
|
641
RPM International
RPM
$16.1B
| – | – |
-14,850
| Closed | -$907K |
|
642
Sabre
SABR
$683M
| – | – |
-31,300
| Closed | -$695K |
|
643
Semtech
SMTC
$5.37B
| – | – |
-4,400
| Closed | -$211K |
|
644
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,300
| Closed | -$641K |
|
645
Bio-Techne
TECH
$8.35B
| – | – |
-18,900
| Closed | -$985K |
|
646
Teradyne
TER
$18.3B
| – | – |
-10,650
| Closed | -$510K |
|
647
Thor Industries
THO
$5.77B
| – | – |
-4,700
| Closed | -$275K |
|
648
Treehouse Foods
THS
$896M
| – | – |
-4,000
| Closed | -$216K |
|
649
Travelers Companies
TRV
$61.7B
| – | – |
-9,037
| Closed | -$1.35M |
|
650
Trade Desk
TTD
$25.6B
| – | – |
-10,000
| Closed | -$228K |
|