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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $2.69M | 0.17% |
29,155
-7,225
| -20% | -$667K |
|
77
Waste Management
WM
$88.6B
| $2.66M | 0.17% |
23,125
+9,150
| +65% | +$1.05M |
|
78
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.17% |
99,750
-18,750
| -16% | -$498K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.17% |
45,000
-11,200
| -20% | -$652K |
|
80
Linde
LIN
$220B
| $2.55M | 0.17% |
13,175
-3,550
| -21% | -$688K |
|
81
Trane Technologies
TT
$92.1B
| $2.51M | 0.16% |
20,400
+7,725
| +61% | +$952K |
|
82
Baxter International
BAX
$12.5B
| $2.51M | 0.16% |
28,720
-4,550
| -14% | -$398K |
|
83
KLA
KLAC
$119B
| $2.47M | 0.16% |
15,476
-2,125
| -12% | -$339K |
|
84
Progressive
PGR
$143B
| $2.47M | 0.16% |
31,950
-7,350
| -19% | -$568K |
|
85
AutoZone
AZO
$70.6B
| $2.37M | 0.15% |
2,188
-350
| -14% | -$380K |
|
86
Phillips 66
PSX
$53.2B
| $2.37M | 0.15% |
23,150
+9,231
| +66% | +$945K |
|
87
Dollar Tree
DLTR
$20.6B
| $2.37M | 0.15% |
20,750
+8,075
| +64% | +$922K |
|
88
IQVIA
IQV
$31.9B
| $2.36M | 0.15% |
15,775
+14,125
| +856% | +$2.11M |
|
89
Verisk Analytics
VRSK
$37.8B
| $2.36M | 0.15% |
14,900
+6,200
| +71% | +$980K |
|
90
Hilton Worldwide
HLT
$64B
| $2.31M | 0.15% |
+24,800
| New | +$2.31M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.15% |
45,479
-10,400
| -19% | -$527K |
|
92
Advanced Micro Devices
AMD
$245B
| $2.3M | 0.15% |
79,350
-5,500
| -6% | -$159K |
|
93
Comcast
CMCSA
$125B
| $2.27M | 0.15% |
50,264
-13,100
| -21% | -$591K |
|
94
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.15% |
12,600
+4,225
| +50% | +$759K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.25M | 0.15% |
22,700
-4,300
| -16% | -$427K |
|
96
Gilead Sciences
GILD
$143B
| $2.24M | 0.15% |
35,400
-7,950
| -18% | -$504K |
|
97
Stryker
SYK
$150B
| $2.24M | 0.15% |
10,350
-1,700
| -14% | -$368K |
|
98
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.15% |
16,843
+6,131
| +57% | +$814K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.14% |
54,100
-9,350
| -15% | -$385K |
|
100
Zimmer Biomet
ZBH
$20.9B
| $2.23M | 0.14% |
16,699
-2,575
| -13% | -$343K |
|