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 | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8.08B
| $747K | 0.15% |
4,725
-1,175
| -20% | -$186K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $746K | 0.15% |
3,900
-4,900
| -56% | -$937K |
|
203
Reinsurance Group of America
RGA
$12.7B
| $742K | 0.15% |
4,550
-1,800
| -28% | -$294K |
|
204
Veeva Systems
VEEV
$46.3B
| $742K | 0.15% |
5,275
+1,750
| +50% | +$246K |
|
205
AptarGroup
ATR
$9.11B
| $740K | 0.15% |
6,400
+575
| +10% | +$66.5K |
|
206
Charles River Laboratories
CRL
$7.97B
| $738K | 0.15% |
4,830
-1,225
| -20% | -$187K |
|
207
PPL Corp
PPL
$26.4B
| $737K | 0.15% |
20,547
-10,497
| -34% | -$377K |
|
208
ConocoPhillips
COP
$115B
| $735K | 0.15% |
11,300
-17,950
| -61% | -$1.17M |
|
209
Celanese
CE
$5.09B
| $733K | 0.15% |
5,950
+800
| +16% | +$98.6K |
|
210
ITT
ITT
$13.5B
| $724K | 0.15% |
9,800
| – | – |
|
211
Incyte
INCY
$16.9B
| $720K | 0.15% |
8,250
-8,950
| -52% | -$781K |
|
212
Oshkosh
OSK
$8.7B
| $719K | 0.15% |
7,600
+2,500
| +49% | +$237K |
|
213
IQVIA
IQV
$32.2B
| $718K | 0.15% |
4,650
-11,125
| -71% | -$1.72M |
|
214
Moody's
MCO
$91B
| $712K | 0.14% |
3,000
-7,550
| -72% | -$1.79M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $708K | 0.14% |
8,350
-5,550
| -40% | -$471K |
|
216
Ciena
CIEN
$16.8B
| $704K | 0.14% |
16,500
+900
| +6% | +$38.4K |
|
217
Digital Realty Trust
DLR
$55B
| $704K | 0.14% |
5,879
-2,725
| -32% | -$326K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $704K | 0.14% |
+6,350
| New | +$704K |
|
219
Arrow Electronics
ARW
$6.49B
| $703K | 0.14% |
8,300
+3,600
| +77% | +$305K |
|
220
Zebra Technologies
ZBRA
$16B
| $702K | 0.14% |
2,750
-2,050
| -43% | -$523K |
|
221
IDEX
IEX
$12.4B
| $701K | 0.14% |
4,075
+800
| +24% | +$138K |
|
222
Wynn Resorts
WYNN
$12.8B
| $701K | 0.14% |
5,050
+275
| +6% | +$38.2K |
|
223
SBA Communications
SBAC
$20.6B
| $696K | 0.14% |
2,888
-2,525
| -47% | -$609K |
|
224
Fortinet
FTNT
$61.6B
| $694K | 0.14% |
32,500
-35,750
| -52% | -$763K |
|
225
DTE Energy
DTE
$28B
| $690K | 0.14% |
6,242
-3,012
| -33% | -$333K |
|