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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64B
| $1.17M | 0.08% |
+5,275
| New | +$1.17M |
|
202
Ventas
VTR
$31.5B
| $1.16M | 0.08% |
15,910
-2,100
| -12% | -$153K |
|
203
Freeport-McMoran
FCX
$64.4B
| $1.16M | 0.08% |
121,050
-17,400
| -13% | -$166K |
|
204
Capital One
COF
$143B
| $1.15M | 0.07% |
12,650
-9,550
| -43% | -$869K |
|
205
Edison International
EIX
$21.4B
| $1.15M | 0.07% |
15,262
-450
| -3% | -$33.9K |
|
206
Eversource Energy
ES
$23.8B
| $1.14M | 0.07% |
13,293
-1,500
| -10% | -$128K |
|
207
West Pharmaceutical
WST
$18.4B
| $1.14M | 0.07% |
8,000
-850
| -10% | -$121K |
|
208
lululemon athletica
LULU
$19.4B
| $1.13M | 0.07% |
5,875
-550
| -9% | -$106K |
|
209
FirstEnergy
FE
$25B
| $1.13M | 0.07% |
23,416
-2,183
| -9% | -$105K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.07% |
13,900
-17,750
| -56% | -$1.44M |
|
211
Emerson Electric
EMR
$75.2B
| $1.13M | 0.07% |
16,850
-24,700
| -59% | -$1.65M |
|
212
Abbott
ABT
$225B
| $1.12M | 0.07% |
13,351
-43,916
| -77% | -$3.67M |
|
213
Digital Realty Trust
DLR
$59.3B
| $1.12M | 0.07% |
8,604
-1,200
| -12% | -$156K |
|
|
Y
214
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.07% |
1,400
+100
| +8% | +$79.8K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.07% |
8,349
-1,200
| -13% | -$160K |
|
216
Loews
L
$19.9B
| $1.1M | 0.07% |
21,350
+12,250
| +135% | +$631K |
|
217
Teledyne Technologies
TDY
$25.6B
| $1.1M | 0.07% |
3,400
+350
| +11% | +$113K |
|
218
Truist Financial
TFC
$58.2B
| $1.09M | 0.07% |
20,450
-4,800
| -19% | -$256K |
|
219
Kinder Morgan
KMI
$60.8B
| $1.07M | 0.07% |
52,129
-12,169
| -19% | -$251K |
|
220
Marathon Petroleum
MPC
$55.2B
| $1.07M | 0.07% |
17,642
-12,163
| -41% | -$739K |
|
221
CoStar Group
CSGP
$36.6B
| $1.07M | 0.07% |
18,030
+1,000
| +6% | +$59.3K |
|
222
Fair Isaac
FICO
$36.7B
| $1.07M | 0.07% |
3,525
-50
| -1% | -$15.2K |
|
223
Jacobs Solutions
J
$17.3B
| $1.05M | 0.07% |
13,903
-846
| -6% | -$64K |
|
224
Fortinet
FTNT
$60.9B
| $1.05M | 0.07% |
68,250
+30,250
| +80% | +$464K |
|
225
DTE Energy
DTE
$28.2B
| $1.05M | 0.07% |
9,254
-1,175
| -11% | -$133K |
|