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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54B
| $1.52M | 0.1% |
28,750
-5,100
| -15% | -$269K |
|
152
Equinix
EQIX
$78B
| $1.51M | 0.1% |
2,614
-493
| -16% | -$284K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $1.48M | 0.1% |
8,800
-1,525
| -15% | -$257K |
|
154
Simon Property Group
SPG
$60B
| $1.48M | 0.1% |
9,511
-1,850
| -16% | -$288K |
|
155
Teleflex
TFX
$5.86B
| $1.45M | 0.09% |
4,275
-350
| -8% | -$119K |
|
156
TE Connectivity
TEL
$62.8B
| $1.44M | 0.09% |
15,500
+5,550
| +56% | +$517K |
|
157
Charles Schwab
SCHW
$171B
| $1.44M | 0.09% |
34,450
-7,450
| -18% | -$312K |
|
158
Prologis
PLD
$107B
| $1.44M | 0.09% |
16,883
-3,989
| -19% | -$340K |
|
159
DuPont de Nemours
DD
$32.7B
| $1.44M | 0.09% |
20,135
-4,699
| -19% | -$335K |
|
160
Labcorp
LH
$23.2B
| $1.44M | 0.09% |
9,952
-1,397
| -12% | -$202K |
|
161
Welltower
WELL
$113B
| $1.44M | 0.09% |
15,825
-2,500
| -14% | -$227K |
|
162
Blackrock
BLK
$176B
| $1.43M | 0.09% |
+3,200
| New | +$1.43M |
|
163
Sherwin-Williams
SHW
$91.9B
| $1.42M | 0.09% |
7,725
-10,575
| -58% | -$1.94M |
|
164
CSX Corp
CSX
$61.2B
| $1.41M | 0.09% |
60,900
-13,200
| -18% | -$305K |
|
165
Xcel Energy
XEL
$43.1B
| $1.39M | 0.09% |
21,428
-3,000
| -12% | -$195K |
|
166
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.09% |
39,125
-6,250
| -14% | -$221K |
|
167
Royal Caribbean
RCL
$95.1B
| $1.38M | 0.09% |
12,775
-2,050
| -14% | -$222K |
|
168
Public Service Enterprise Group
PEG
$40.9B
| $1.35M | 0.09% |
21,751
-3,100
| -12% | -$192K |
|
169
Newmont
NEM
$87.5B
| $1.35M | 0.09% |
35,497
-4,900
| -12% | -$186K |
|
170
Align Technology
ALGN
$9.85B
| $1.34M | 0.09% |
7,425
-150
| -2% | -$27.1K |
|
171
Consolidated Edison
ED
$35.2B
| $1.34M | 0.09% |
14,193
-1,800
| -11% | -$170K |
|
172
Broadridge
BR
$29.8B
| $1.32M | 0.09% |
10,623
+4,500
| +73% | +$560K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.09% |
+7,800
| New | +$1.32M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.09% |
19,100
-2,900
| -13% | -$200K |
|
175
Oneok
OKE
$46.2B
| $1.31M | 0.09% |
17,800
-2,600
| -13% | -$192K |
|