OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$51.8B
| $1.27M | 0.08% |
21,822
+1,138
| +6% | +$66.1K |
|
177
Marathon Petroleum
MPC
$55.1B
| $1.26M | 0.08% |
17,980
-21,330
| -54% | -$1.5M |
|
178
Oneok
OKE
$44.9B
| $1.26M | 0.08% |
18,042
-3,190
| -15% | -$223K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.08% |
6,525
+3,260
| +100% | +$627K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $1.24M | 0.08% |
7,142
-958
| -12% | -$167K |
|
181
Mettler-Toledo International
MTD
$27.1B
| $1.24M | 0.08% |
2,150
-355
| -14% | -$205K |
|
182
MSCI
MSCI
$44.5B
| $1.24M | 0.08% |
7,472
-488
| -6% | -$80.7K |
|
183
Idexx Laboratories
IDXX
$52.2B
| $1.23M | 0.08% |
5,643
+1,513
| +37% | +$330K |
|
184
Ametek
AME
$43.6B
| $1.21M | 0.08% |
16,760
-490
| -3% | -$35.3K |
|
185
Republic Services
RSG
$71.2B
| $1.21M | 0.08% |
17,690
+170
| +1% | +$11.6K |
|
186
Equifax
EFX
$31.2B
| $1.2M | 0.08% |
9,627
-2,348
| -20% | -$294K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.08% |
14,215
-2,285
| -14% | -$193K |
|
188
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.08% |
7,140
-515
| -7% | -$86.2K |
|
189
Regions Financial
RF
$24.1B
| $1.18M | 0.07% |
66,606
-16,570
| -20% | -$295K |
|
190
Ulta Beauty
ULTA
$23.3B
| $1.18M | 0.07% |
5,061
-629
| -11% | -$147K |
|
191
Domino's
DPZ
$15.8B
| $1.15M | 0.07% |
4,075
+1,500
| +58% | +$423K |
|
192
Analog Devices
ADI
$122B
| $1.15M | 0.07% |
11,970
-17,641
| -60% | -$1.69M |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.07% |
2,794
-821
| -23% | -$336K |
|
194
Public Service Enterprise Group
PEG
$40B
| $1.14M | 0.07% |
21,086
+15
| +0.1% | +$812 |
|
195
Advanced Micro Devices
AMD
$246B
| $1.13M | 0.07% |
75,660
+32,870
| +77% | +$493K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.07% |
8,620
+570
| +7% | +$75K |
|
197
Allstate
ALL
$52.8B
| $1.13M | 0.07% |
12,375
-1,585
| -11% | -$145K |
|
198
Lennar Class A
LEN
$36.9B
| $1.13M | 0.07% |
+22,173
| New | +$1.13M |
|
199
Prologis
PLD
$105B
| $1.13M | 0.07% |
17,142
-1,718
| -9% | -$113K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.07% |
3,900
+2,130
| +120% | +$615K |
|