OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.5B
| $1.5M | 0.08% |
26,740
-28,329
| -51% | -$1.58M |
|
227
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.08% |
10,417
-9,796
| -48% | -$1.38M |
|
228
Zoetis
ZTS
$67.3B
| $1.46M | 0.08% |
39,625
-39,800
| -50% | -$1.47M |
|
229
Healthpeak Properties
DOC
$12.7B
| $1.46M | 0.08% |
40,276
-42,950
| -52% | -$1.55M |
|
230
Ventas
VTR
$30.9B
| $1.46M | 0.08% |
20,561
-21,266
| -51% | -$1.5M |
|
231
Whirlpool
WHR
$5.34B
| $1.45M | 0.08% |
9,982
-12,775
| -56% | -$1.86M |
|
232
Boston Properties
BXP
$12B
| $1.44M | 0.08% |
12,439
-13,105
| -51% | -$1.52M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $1.44M | 0.08% |
51,487
-54,700
| -52% | -$1.53M |
|
234
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.44M | 0.08% |
32,417
-42,117
| -57% | -$1.87M |
|
|
XL
235
DELISTED
XL Group Ltd.
XL
| $1.41M | 0.08% |
42,471
-46,860
| -52% | -$1.55M |
|
236
Vornado Realty Trust
VNO
$7.81B
| $1.4M | 0.08% |
19,073
-20,179
| -51% | -$1.48M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.08% |
47,200
-142,600
| -75% | -$4.21M |
|
238
Akamai
AKAM
$11.2B
| $1.39M | 0.07% |
23,250
-28,900
| -55% | -$1.73M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.07% |
24,700
-30,700
| -55% | -$1.72M |
|
240
Consolidated Edison
ED
$35B
| $1.38M | 0.07% |
24,318
-25,029
| -51% | -$1.42M |
|
241
Labcorp
LH
$23B
| $1.37M | 0.07% |
15,714
-146
| -0.9% | -$12.8K |
|
|
CSC
242
DELISTED
Computer Sciences
CSC
| $1.34M | 0.07% |
52,151
-59,444
| -53% | -$1.53M |
|
243
Aptiv
APTV
$17.9B
| $1.34M | 0.07% |
21,900
-19,050
| -47% | -$1.17M |
|
|
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
| $1.34M | 0.07% |
29,519
-39,407
| -57% | -$1.78M |
|
245
Cencora
COR
$57.9B
| $1.33M | 0.07% |
17,186
-51,308
| -75% | -$3.96M |
|
246
CBRE Group
CBRE
$48.2B
| $1.33M | 0.07% |
44,587
-44,250
| -50% | -$1.32M |
|
247
Bath & Body Works
BBWI
$5.87B
| $1.32M | 0.07% |
24,307
-25,049
| -51% | -$1.36M |
|
|
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.07% |
+9,600
| New | +$1.31M |
|
249
M&T Bank
MTB
$31.1B
| $1.3M | 0.07% |
10,574
-10,900
| -51% | -$1.34M |
|
250
Expedia Group
EXPE
$26.9B
| $1.29M | 0.07% |
14,700
-17,950
| -55% | -$1.57M |
|