OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.09% |
16,500
+390
| +2% | +$33.6K |
|
177
Kraft Heinz
KHC
$31.6B
| $1.42M | 0.09% |
22,810
+1,260
| +6% | +$78.5K |
|
178
Equifax
EFX
$31.2B
| $1.41M | 0.09% |
11,975
+325
| +3% | +$38.3K |
|
179
Netflix
NFLX
$537B
| $1.4M | 0.09% |
4,745
+370
| +8% | +$109K |
|
180
MGM Resorts International
MGM
$9.8B
| $1.4M | 0.09% |
39,957
+20,647
| +107% | +$723K |
|
181
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.09% |
7,655
+810
| +12% | +$148K |
|
182
Public Storage
PSA
$51.7B
| $1.39M | 0.09% |
6,918
+200
| +3% | +$40.1K |
|
183
Allstate
ALL
$52.7B
| $1.32M | 0.08% |
13,960
-12,855
| -48% | -$1.22M |
|
184
Willis Towers Watson
WTW
$32.1B
| $1.32M | 0.08% |
8,695
-855
| -9% | -$130K |
|
185
Ametek
AME
$43.3B
| $1.31M | 0.08% |
17,250
+2,860
| +20% | +$217K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.08% |
86,240
+11,840
| +16% | +$179K |
|
187
Hartford Financial Services
HIG
$36.7B
| $1.3M | 0.08% |
25,190
-2,540
| -9% | -$131K |
|
188
American Electric Power
AEP
$57.5B
| $1.29M | 0.08% |
18,763
+990
| +6% | +$67.9K |
|
189
Moody's
MCO
$91B
| $1.29M | 0.08% |
7,970
-5,660
| -42% | -$913K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.08% |
13,770
-420
| -3% | -$39K |
|
191
Comerica
CMA
$8.88B
| $1.27M | 0.08% |
13,270
+1,820
| +16% | +$175K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $1.27M | 0.08% |
8,100
+230
| +3% | +$36K |
|
193
D.R. Horton
DHI
$53B
| $1.26M | 0.08% |
28,800
+5,440
| +23% | +$239K |
|
194
Tapestry
TPR
$21.9B
| $1.23M | 0.08% |
23,390
+12,180
| +109% | +$641K |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $1.21M | 0.08% |
12,035
+2,230
| +23% | +$224K |
|
196
Oneok
OKE
$45.2B
| $1.21M | 0.08% |
21,232
+1,800
| +9% | +$102K |
|
197
Dover
DOV
$24.4B
| $1.21M | 0.07% |
15,209
+743
| +5% | +$59K |
|
198
MSCI
MSCI
$44B
| $1.19M | 0.07% |
7,960
+425
| +6% | +$63.5K |
|
199
Prologis
PLD
$104B
| $1.19M | 0.07% |
18,860
+1,200
| +7% | +$75.6K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.07% |
16,900
+680
| +4% | +$46.8K |
|