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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$20.8B
| $1.31M | 0.08% |
5,413
-650
| -11% | -$157K |
|
177
MetLife
MET
$52.7B
| $1.3M | 0.08% |
27,450
-12,150
| -31% | -$573K |
|
178
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.08% |
90,400
-12,900
| -12% | -$184K |
|
179
Halliburton
HAL
$19.3B
| $1.29M | 0.08% |
68,250
-1,950
| -3% | -$36.8K |
|
180
Incyte
INCY
$16.8B
| $1.28M | 0.08% |
17,200
+7,600
| +79% | +$564K |
|
181
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.27M | 0.08% |
14,225
-3,900
| -22% | -$349K |
|
182
Motorola Solutions
MSI
$80.3B
| $1.27M | 0.08% |
7,439
-1,000
| -12% | -$170K |
|
183
Hologic
HOLX
$14.6B
| $1.26M | 0.08% |
25,000
-3,500
| -12% | -$177K |
|
184
Williams Companies
WMB
$71.8B
| $1.26M | 0.08% |
52,415
-7,200
| -12% | -$173K |
|
185
Exelon
EXC
$43.8B
| $1.26M | 0.08% |
36,568
-8,346
| -19% | -$288K |
|
186
Equity Residential
EQR
$25.2B
| $1.26M | 0.08% |
14,564
-2,600
| -15% | -$224K |
|
187
MGM Resorts International
MGM
$9.79B
| $1.26M | 0.08% |
45,287
-6,150
| -12% | -$170K |
|
188
Regions Financial
RF
$24.1B
| $1.25M | 0.08% |
79,200
-13,350
| -14% | -$211K |
|
189
Arista Networks
ANET
$189B
| $1.25M | 0.08% |
83,600
-8,400
| -9% | -$125K |
|
190
Cooper Companies
COO
$13.5B
| $1.25M | 0.08% |
16,800
-2,600
| -13% | -$193K |
|
191
American Electric Power
AEP
$57.9B
| $1.24M | 0.08% |
13,273
-3,000
| -18% | -$281K |
|
192
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.08% |
11,625
+4,975
| +75% | +$532K |
|
193
WEC Energy
WEC
$35.2B
| $1.24M | 0.08% |
13,020
-1,915
| -13% | -$182K |
|
194
Valero Energy
VLO
$49.2B
| $1.24M | 0.08% |
14,500
-4,450
| -23% | -$379K |
|
195
HP
HPQ
$26.5B
| $1.23M | 0.08% |
65,000
-7,500
| -10% | -$142K |
|
196
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.08% |
22,500
-6,350
| -22% | -$343K |
|
197
Take-Two Interactive
TTWO
$45B
| $1.18M | 0.08% |
9,450
-1,050
| -10% | -$132K |
|
198
General Dynamics
GD
$86.9B
| $1.18M | 0.08% |
6,475
-2,575
| -28% | -$470K |
|
199
AvalonBay Communities
AVB
$27.4B
| $1.18M | 0.08% |
5,490
-850
| -13% | -$183K |
|
200
Gen Digital
GEN
$18B
| $1.18M | 0.08% |
49,800
-10,650
| -18% | -$252K |
|