OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $3.31M | 0.1% |
+87,057
| New | +$3.31M |
|
227
Newmont
NEM
$83.7B
| $3.31M | 0.1% |
+110,600
| New | +$3.31M |
|
228
Constellation Brands
STZ
$26.2B
| $3.31M | 0.1% |
+63,514
| New | +$3.31M |
|
229
Micron Technology
MU
$147B
| $3.29M | 0.1% |
+229,450
| New | +$3.29M |
|
230
Travel + Leisure Co
TNL
$4.08B
| $3.27M | 0.09% |
+126,669
| New | +$3.27M |
|
231
Newell Brands
NWL
$2.68B
| $3.25M | 0.09% |
+123,611
| New | +$3.25M |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.09% |
+67,833
| New | +$3.24M |
|
233
Best Buy
BBY
$16.1B
| $3.24M | 0.09% |
+118,450
| New | +$3.24M |
|
234
Dollar General
DG
$24.1B
| $3.24M | 0.09% |
+64,156
| New | +$3.24M |
|
235
Zoetis
ZTS
$67.9B
| $3.23M | 0.09% |
+104,700
| New | +$3.23M |
|
236
Parker-Hannifin
PH
$96.1B
| $3.23M | 0.09% |
+33,800
| New | +$3.23M |
|
237
The Mosaic Company
MOS
$10.3B
| $3.18M | 0.09% |
+59,100
| New | +$3.18M |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $3.18M | 0.09% |
+60,760
| New | +$3.18M |
|
239
Xcel Energy
XEL
$43B
| $3.17M | 0.09% |
+111,690
| New | +$3.17M |
|
240
Aptiv
APTV
$17.5B
| $3.16M | 0.09% |
+62,275
| New | +$3.16M |
|
241
Vornado Realty Trust
VNO
$7.93B
| $3.11M | 0.09% |
+51,230
| New | +$3.11M |
|
242
M&T Bank
MTB
$31.2B
| $3.02M | 0.09% |
+27,000
| New | +$3.02M |
|
243
Equifax
EFX
$30.8B
| $2.99M | 0.09% |
+50,663
| New | +$2.99M |
|
244
Eversource Energy
ES
$23.6B
| $2.97M | 0.09% |
+70,587
| New | +$2.97M |
|
245
CBRE Group
CBRE
$48.9B
| $2.96M | 0.09% |
+126,787
| New | +$2.96M |
|
246
Huntington Bancshares
HBAN
$25.7B
| $2.95M | 0.09% |
+374,256
| New | +$2.95M |
|
|
CSC
247
DELISTED
Computer Sciences
CSC
| $2.86M | 0.08% |
+154,843
| New | +$2.86M |
|
248
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.08% |
+62,311
| New | +$2.81M |
|
249
Autodesk
ADSK
$69.5B
| $2.81M | 0.08% |
+82,656
| New | +$2.81M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $2.8M | 0.08% |
+61,450
| New | +$2.8M |
|