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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$23.9B
| – | – |
-23,365
| Closed | -$2.3M |
|
652
Flowers Foods
FLO
$3.13B
| – | – |
-15,700
| Closed | -$327K |
|
653
Fluor
FLR
$6.72B
| – | – |
-11,690
| Closed | -$570K |
|
654
Graco
GGG
$14.2B
| – | – |
-8,850
| Closed | -$400K |
|
655
Global Payments
GPN
$21.2B
| – | – |
-6,675
| Closed | -$744K |
|
656
Goodyear
GT
$2.46B
| – | – |
-10,215
| Closed | -$238K |
|
657
Hain Celestial
HAIN
$168M
| – | – |
-9,400
| Closed | -$280K |
|
658
Hasbro
HAS
$11.1B
| – | – |
-9,945
| Closed | -$918K |
|
659
Huntington Bancshares
HBAN
$25.9B
| – | – |
-87,095
| Closed | -$1.29M |
|
660
International Flavors & Fragrances
IFF
$17B
| – | – |
-3,250
| Closed | -$403K |
|
661
Janus Henderson
JHG
$6.94B
| – | – |
-6,903
| Closed | -$212K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| – | – |
-14,405
| Closed | -$395K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,105
| Closed | -$709K |
|
664
Kellanova
K
$27.6B
| – | – |
-3,089
| Closed | -$203K |
|
665
Kennametal
KMT
$1.63B
| – | – |
-6,250
| Closed | -$224K |
|
666
Knight Transportation
KNX
$6.94B
| – | – |
-5,900
| Closed | -$225K |
|
667
Loews
L
$19.9B
| – | – |
-21,415
| Closed | -$1.03M |
|
668
Lennar Class A
LEN
$36.9B
| – | – |
-22,173
| Closed | -$1.13M |
|
669
Lumentum
LITE
$10.4B
| – | – |
-4,800
| Closed | -$278K |
|
670
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,600
| Closed | -$504K |
|
671
Molina Healthcare
MOH
$9.51B
| – | – |
-2,650
| Closed | -$260K |
|
672
M&T Bank
MTB
$31.1B
| – | – |
-5,973
| Closed | -$1.02M |
|
673
Minerals Technologies
MTX
$2.01B
| – | – |
-2,700
| Closed | -$203K |
|
674
Nabors Industries
NBR
$570M
| – | – |
-596
| Closed | -$191K |
|
675
Newell Brands
NWL
$2.65B
| – | – |
-19,805
| Closed | -$511K |
|