OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Oracle
ORCL
$678B
| $1.58M | 0.09% |
30,580
-142,130
| -82% | -$7.33M |
|
202
Synopsys
SNPS
$112B
| $1.54M | 0.09% |
15,660
+4,700
| +43% | +$463K |
|
203
Public Service Enterprise Group
PEG
$39.9B
| $1.54M | 0.09% |
29,086
+8,000
| +38% | +$422K |
|
204
Fortive
FTV
$16.1B
| $1.53M | 0.08% |
21,653
+5,616
| +35% | +$396K |
|
205
HCA Healthcare
HCA
$96.7B
| $1.52M | 0.08% |
+10,920
| New | +$1.52M |
|
206
Take-Two Interactive
TTWO
$45.7B
| $1.51M | 0.08% |
10,972
+3,075
| +39% | +$424K |
|
207
Eastman Chemical
EMN
$7.76B
| $1.51M | 0.08% |
15,765
+9,920
| +170% | +$950K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.08% |
51,006
+15,900
| +45% | +$470K |
|
209
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.08% |
11,815
+4,675
| +65% | +$594K |
|
210
Cadence Design Systems
CDNS
$98.6B
| $1.5M | 0.08% |
33,100
+9,900
| +43% | +$449K |
|
211
CBRE Group
CBRE
$48.2B
| $1.49M | 0.08% |
33,800
+21,700
| +179% | +$957K |
|
212
Arista Networks
ANET
$178B
| $1.47M | 0.08% |
88,160
+62,400
| +242% | +$1.04M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.08% |
27,900
+10,650
| +62% | +$558K |
|
214
DXC Technology
DXC
$2.58B
| $1.44M | 0.08% |
15,349
+4,500
| +41% | +$421K |
|
215
Hilton Worldwide
HLT
$64.7B
| $1.43M | 0.08% |
17,670
-7,920
| -31% | -$640K |
|
216
Paychex
PAYX
$48.3B
| $1.41M | 0.08% |
19,070
+5,100
| +37% | +$376K |
|
217
Marathon Petroleum
MPC
$55.7B
| $1.4M | 0.08% |
17,560
-420
| -2% | -$33.6K |
|
218
Teleflex
TFX
$5.76B
| $1.4M | 0.08% |
5,275
+1,400
| +36% | +$373K |
|
219
Travelers Companies
TRV
$61.6B
| $1.39M | 0.08% |
10,702
-10,815
| -50% | -$1.4M |
|
220
Tractor Supply
TSCO
$31.3B
| $1.39M | 0.08% |
76,350
+19,600
| +35% | +$356K |
|
221
Equity Residential
EQR
$25.4B
| $1.38M | 0.08% |
20,804
+5,600
| +37% | +$371K |
|
222
Xcel Energy
XEL
$42.6B
| $1.38M | 0.08% |
29,166
+8,100
| +38% | +$382K |
|
223
Prologis
PLD
$104B
| $1.38M | 0.08% |
20,300
+3,158
| +18% | +$214K |
|
224
Welltower
WELL
$113B
| $1.37M | 0.08% |
21,354
+6,000
| +39% | +$386K |
|
225
Raymond James Financial
RJF
$33B
| $1.37M | 0.08% |
22,305
+6,450
| +41% | +$396K |
|