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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $791K | 0.16% |
9,293
-4,000
| -30% | -$340K |
|
177
Ulta Beauty
ULTA
$22.7B
| $791K | 0.16% |
+3,125
| New | +$791K |
|
178
American Financial Group
AFG
$11.5B
| $789K | 0.16% |
7,200
-800
| -10% | -$87.7K |
|
179
Palo Alto Networks
PANW
$132B
| $786K | 0.16% |
20,400
+4,950
| +32% | +$191K |
|
180
MetLife
MET
$52.9B
| $785K | 0.16% |
15,400
-12,050
| -44% | -$614K |
|
181
Southern Company
SO
$100B
| $784K | 0.16% |
12,300
-15,904
| -56% | -$1.01M |
|
182
Teleflex
TFX
$5.76B
| $781K | 0.16% |
2,075
-2,200
| -51% | -$828K |
|
183
AutoZone
AZO
$70.9B
| $774K | 0.16% |
650
-1,538
| -70% | -$1.83M |
|
184
Marathon Petroleum
MPC
$55.9B
| $774K | 0.16% |
12,850
-4,792
| -27% | -$289K |
|
185
Edwards Lifesciences
EW
$46.7B
| $773K | 0.16% |
9,939
-18,225
| -65% | -$1.42M |
|
186
Valero Energy
VLO
$50.4B
| $773K | 0.16% |
8,250
-6,250
| -43% | -$586K |
|
187
Ross Stores
ROST
$48.5B
| $771K | 0.16% |
+6,625
| New | +$771K |
|
188
Gen Digital
GEN
$18.2B
| $769K | 0.16% |
30,150
-19,650
| -39% | -$501K |
|
189
Steel Dynamics
STLD
$19.3B
| $766K | 0.16% |
22,500
-1,300
| -5% | -$44.3K |
|
190
Hubbell
HUBB
$23B
| $765K | 0.16% |
5,175
-1,025
| -17% | -$152K |
|
191
Five Below
FIVE
$7.87B
| $764K | 0.16% |
5,975
-850
| -12% | -$109K |
|
192
East-West Bancorp
EWBC
$15B
| $760K | 0.15% |
15,600
-400
| -3% | -$19.5K |
|
193
Bio-Rad Laboratories Class A
BIO
$7.81B
| $759K | 0.15% |
2,050
-300
| -13% | -$111K |
|
194
Edison International
EIX
$21B
| $758K | 0.15% |
10,050
-5,212
| -34% | -$393K |
|
195
Broadridge
BR
$29.4B
| $756K | 0.15% |
6,123
-4,500
| -42% | -$556K |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $756K | 0.15% |
6,800
-900
| -12% | -$100K |
|
197
Hologic
HOLX
$14.9B
| $754K | 0.15% |
14,450
-10,550
| -42% | -$550K |
|
198
FirstEnergy
FE
$25B
| $752K | 0.15% |
15,464
-7,952
| -34% | -$387K |
|
199
CoStar Group
CSGP
$37.3B
| $750K | 0.15% |
12,530
-5,500
| -31% | -$329K |
|
200
Centene
CNC
$14.9B
| $748K | 0.15% |
11,904
-8,400
| -41% | -$528K |
|