OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$34.4M |
| 2 |
Amgen
AMGN
|
+$29.3M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$24.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.4M |
| 4 |
Citigroup
C
|
+$17M |
| 5 |
Costco
COST
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.6B
| $3.01M | 0.09% |
18,711
+25
| +0.1% | +$4.02K |
|
227
3M
MMM
$81.2B
| $3M | 0.09% |
25,027
-12,977
| -34% | -$1.55M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $2.97M | 0.09% |
111,595
-4,153
| -4% | -$111K |
|
229
Unum
UNM
$12.5B
| $2.96M | 0.09% |
85,150
+2,300
| +3% | +$80K |
|
|
XL
230
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.09% |
89,331
-350
| -0.4% | -$11.5K |
|
231
H&R Block
HRB
$6.9B
| $2.9M | 0.09% |
86,453
+6,350
| +8% | +$213K |
|
232
AvalonBay Communities
AVB
$27.6B
| $2.87M | 0.09% |
20,213
+25
| +0.1% | +$3.56K |
|
233
Consolidated Edison
ED
$35B
| $2.85M | 0.09% |
49,347
-200
| -0.4% | -$11.5K |
|
234
CBRE Group
CBRE
$48.2B
| $2.85M | 0.09% |
88,837
+700
| +0.8% | +$22.4K |
|
235
Aptiv
APTV
$17.6B
| $2.82M | 0.09% |
40,950
-3,825
| -9% | -$263K |
|
236
Jefferies Financial Group
JEF
$13.3B
| $2.79M | 0.08% |
118,918
+4,288
| +4% | +$101K |
|
237
AutoZone
AZO
$70.8B
| $2.79M | 0.08% |
+5,200
| New | +$2.79M |
|
238
Dollar General
DG
$23.1B
| $2.78M | 0.08% |
48,531
+1,400
| +3% | +$80.3K |
|
239
Host Hotels & Resorts
HST
$11.9B
| $2.75M | 0.08% |
125,023
+532
| +0.4% | +$11.7K |
|
240
Xcel Energy
XEL
$42.5B
| $2.72M | 0.08% |
84,282
+400
| +0.5% | +$12.9K |
|
241
Kellanova
K
$27.6B
| $2.68M | 0.08% |
+43,452
| New | +$2.68M |
|
242
M&T Bank
MTB
$31.3B
| $2.66M | 0.08% |
21,474
+50
| +0.2% | +$6.2K |
|
243
The Mosaic Company
MOS
$10.2B
| $2.66M | 0.08% |
53,800
-2,100
| -4% | -$104K |
|
244
L3Harris
LHX
$50.5B
| $2.66M | 0.08% |
35,075
-100
| -0.3% | -$7.58K |
|
245
Nucor
NUE
$32.6B
| $2.65M | 0.08% |
53,775
-51,000
| -49% | -$2.51M |
|
246
International Flavors & Fragrances
IFF
$16.7B
| $2.63M | 0.08% |
25,175
-250
| -1% | -$26.1K |
|
247
Mohawk Industries
MHK
$8.41B
| $2.6M | 0.08% |
18,825
+550
| +3% | +$76.1K |
|
248
Newell Brands
NWL
$2.61B
| $2.59M | 0.08% |
83,650
-3,550
| -4% | -$110K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $2.59M | 0.08% |
271,150
+133,900
| +98% | +$1.28M |
|
250
Visa
V
$666B
| $2.59M | 0.08% |
49,108
-41,800
| -46% | -$2.2M |
|