OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $1.49M | 0.08% |
22,618
-1,700
| -7% | -$112K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.08% |
33,617
+1,200
| +4% | +$53.1K |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.49M | 0.08% |
29,750
-1,150
| -4% | -$57.4K |
|
229
Aptiv
APTV
$17.5B
| $1.47M | 0.08% |
20,200
-1,700
| -8% | -$124K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $1.44M | 0.08% |
47,400
-4,087
| -8% | -$124K |
|
231
CBRE Group
CBRE
$48.9B
| $1.44M | 0.08% |
42,037
-2,550
| -6% | -$87.4K |
|
|
HES
232
DELISTED
Hess
HES
| $1.44M | 0.08% |
19,450
-22,400
| -54% | -$1.65M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.08% |
50,400
-3,600
| -7% | -$102K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $1.42M | 0.08% |
19,150
+8,850
| +86% | +$658K |
|
235
Newmont
NEM
$83.7B
| $1.42M | 0.08% |
75,100
-4,400
| -6% | -$83.1K |
|
236
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.08% |
+39,450
| New | +$1.42M |
|
237
Cencora
COR
$56.7B
| $1.41M | 0.08% |
15,636
-1,550
| -9% | -$140K |
|
238
Xcel Energy
XEL
$43B
| $1.41M | 0.08% |
39,131
-2,300
| -6% | -$82.6K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.08% |
43,600
-3,600
| -8% | -$116K |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.39M | 0.07% |
30,178
-3,772
| -11% | -$173K |
|
241
Labcorp
LH
$23.2B
| $1.38M | 0.07% |
14,841
-873
| -6% | -$80.9K |
|
242
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.07% |
23,400
-18,000
| -43% | -$1.06M |
|
243
Waters Corp
WAT
$18.2B
| $1.37M | 0.07% |
12,175
+5,525
| +83% | +$623K |
|
244
H&R Block
HRB
$6.85B
| $1.36M | 0.07% |
40,403
-450
| -1% | -$15.2K |
|
245
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.07% |
56,603
-3,250
| -5% | -$77.2K |
|
246
Akamai
AKAM
$11.3B
| $1.34M | 0.07% |
21,250
-2,000
| -9% | -$126K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.07% |
38,821
-3,650
| -9% | -$125K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $1.32M | 0.07% |
11,828
+4,200
| +55% | +$470K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $1.32M | 0.07% |
49,541
-2,610
| -5% | -$69.3K |
|
250
Eversource Energy
ES
$23.6B
| $1.32M | 0.07% |
24,575
-1,500
| -6% | -$80.3K |
|