OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $2.93M | 0.09% |
82,850
-20,550
| -20% | -$726K |
|
227
Lam Research
LRCX
$133B
| $2.92M | 0.09% |
530,000
+218,500
| +70% | +$1.2M |
|
228
Genworth Financial
GNW
$3.53B
| $2.91M | 0.09% |
164,250
-29,550
| -15% | -$524K |
|
229
Boston Properties
BXP
$12B
| $2.9M | 0.09% |
25,349
-4,702
| -16% | -$538K |
|
230
Ventas
VTR
$30.9B
| $2.89M | 0.09% |
41,739
-7,354
| -15% | -$509K |
|
231
Jefferies Financial Group
JEF
$13.2B
| $2.87M | 0.09% |
114,630
-20,741
| -15% | -$520K |
|
232
Viatris
VTRS
$12.2B
| $2.86M | 0.09% |
58,600
-11,950
| -17% | -$583K |
|
233
Welltower
WELL
$113B
| $2.84M | 0.09% |
47,680
-8,599
| -15% | -$513K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.09% |
53,600
-12,075
| -18% | -$640K |
|
235
Vornado Realty Trust
VNO
$7.81B
| $2.81M | 0.09% |
39,025
-7,403
| -16% | -$534K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $2.8M | 0.09% |
89,681
-21,182
| -19% | -$662K |
|
237
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.09% |
55,900
-10,500
| -16% | -$525K |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| $2.76M | 0.09% |
+242,500
| New | +$2.76M |
|
239
Capri Holdings
CPRI
$2.44B
| $2.66M | 0.08% |
28,532
-4,950
| -15% | -$462K |
|
240
Consolidated Edison
ED
$34.9B
| $2.66M | 0.08% |
49,547
-9,120
| -16% | -$489K |
|
241
AvalonBay Communities
AVB
$27.7B
| $2.65M | 0.08% |
20,188
-3,755
| -16% | -$493K |
|
242
Dollar General
DG
$23.9B
| $2.62M | 0.08% |
47,131
-8,050
| -15% | -$447K |
|
243
Equifax
EFX
$31.2B
| $2.61M | 0.08% |
38,388
-6,300
| -14% | -$429K |
|
244
Newell Brands
NWL
$2.65B
| $2.61M | 0.08% |
+87,200
| New | +$2.61M |
|
245
M&T Bank
MTB
$31.1B
| $2.6M | 0.08% |
21,424
-3,900
| -15% | -$473K |
|
246
Quanta Services
PWR
$56B
| $2.6M | 0.08% |
70,325
+28,586
| +68% | +$1.05M |
|
247
Pentair
PNR
$18.1B
| $2.59M | 0.08% |
48,558
-9,424
| -16% | -$502K |
|
248
L3Harris
LHX
$51.2B
| $2.57M | 0.08% |
35,175
-6,650
| -16% | -$486K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.08% |
55,425
+38,950
| +236% | +$1.79M |
|
250
Xcel Energy
XEL
$42.4B
| $2.55M | 0.08% |
83,882
-15,483
| -16% | -$470K |
|