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 | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18.2B
| $1M | 0.2% |
6,650
-1,350
| -17% | -$203K |
|
127
Citizens Financial Group
CFG
$22.3B
| $994K | 0.2% |
24,475
-14,650
| -37% | -$595K |
|
128
Hewlett Packard
HPE
$31B
| $994K | 0.2% |
62,675
+4,750
| +8% | +$75.3K |
|
129
Synchrony
SYF
$28B
| $992K | 0.2% |
27,550
-18,800
| -41% | -$677K |
|
130
HCA Healthcare
HCA
$97.8B
| $983K | 0.2% |
6,650
-8,025
| -55% | -$1.19M |
|
131
lululemon athletica
LULU
$19.9B
| $979K | 0.2% |
4,225
-1,650
| -28% | -$382K |
|
132
Norfolk Southern
NSC
$61.8B
| $971K | 0.2% |
5,000
-7,600
| -60% | -$1.48M |
|
133
Phillips 66
PSX
$52.6B
| $961K | 0.2% |
8,625
-14,525
| -63% | -$1.62M |
|
134
Xcel Energy
XEL
$42.4B
| $948K | 0.19% |
14,930
-6,498
| -30% | -$413K |
|
135
Idexx Laboratories
IDXX
$52.2B
| $943K | 0.19% |
3,613
-3,825
| -51% | -$998K |
|
136
Welltower
WELL
$113B
| $943K | 0.19% |
11,525
-4,300
| -27% | -$352K |
|
137
American Tower
AMT
$90.7B
| $942K | 0.19% |
4,100
-9,190
| -69% | -$2.11M |
|
138
Labcorp
LH
$23B
| $939K | 0.19% |
6,460
-3,492
| -35% | -$508K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.19% |
15,805
-425,405
| -96% | -$25.3M |
|
140
VeriSign
VRSN
$26.4B
| $935K | 0.19% |
4,853
-4,050
| -45% | -$780K |
|
141
Align Technology
ALGN
$9.92B
| $921K | 0.19% |
3,300
-4,125
| -56% | -$1.15M |
|
142
Sherwin-Williams
SHW
$93.6B
| $919K | 0.19% |
4,725
-3,000
| -39% | -$583K |
|
143
Equifax
EFX
$31.2B
| $918K | 0.19% |
+6,550
| New | +$918K |
|
144
Truist Financial
TFC
$59.3B
| $902K | 0.18% |
16,011
-4,439
| -22% | -$250K |
|
145
Lockheed Martin
LMT
$107B
| $901K | 0.18% |
2,313
-11,050
| -83% | -$4.3M |
|
146
Baxter International
BAX
$12.4B
| $899K | 0.18% |
10,750
-17,970
| -63% | -$1.5M |
|
147
Jones Lang LaSalle
JLL
$14.8B
| $897K | 0.18% |
5,150
-600
| -10% | -$105K |
|
148
Procter & Gamble
PG
$372B
| $897K | 0.18% |
7,182
-28,473
| -80% | -$3.56M |
|
149
Vulcan Materials
VMC
$39.5B
| $896K | 0.18% |
6,225
-100
| -2% | -$14.4K |
|
150
Oneok
OKE
$44.9B
| $893K | 0.18% |
11,800
-6,000
| -34% | -$454K |
|