OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.35B
| $1.58M | 0.09% |
7,807
-975
| -11% | -$197K |
|
227
Newmont
NEM
$83.4B
| $1.58M | 0.09% |
72,600
-2,500
| -3% | -$54.3K |
|
228
Edison International
EIX
$20.5B
| $1.57M | 0.09% |
25,140
-200
| -0.8% | -$12.5K |
|
229
Eastman Chemical
EMN
$7.85B
| $1.56M | 0.08% |
22,533
+300
| +1% | +$20.8K |
|
230
Waters Corp
WAT
$18.3B
| $1.52M | 0.08% |
12,225
+50
| +0.4% | +$6.22K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.08% |
15,875
-2,650
| -14% | -$253K |
|
232
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.47M | 0.08% |
33,317
-300
| -0.9% | -$13.3K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.47M | 0.08% |
12,753
+925
| +8% | +$107K |
|
234
Healthpeak Properties
DOC
$12.7B
| $1.46M | 0.08% |
37,201
-220
| -0.6% | -$8.66K |
|
235
Vornado Realty Trust
VNO
$7.74B
| $1.45M | 0.08% |
16,024
-1,887
| -11% | -$171K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $1.44M | 0.08% |
39,021
+200
| +0.5% | +$7.36K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.08% |
41,500
-2,100
| -5% | -$72.4K |
|
238
Sealed Air
SEE
$4.82B
| $1.42M | 0.08% |
+31,200
| New | +$1.42M |
|
239
Xerox
XRX
$477M
| $1.41M | 0.08% |
41,631
-4,972
| -11% | -$168K |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.08% |
+28,750
| New | +$1.41M |
|
241
Consolidated Edison
ED
$34.9B
| $1.4M | 0.08% |
22,918
+300
| +1% | +$18.3K |
|
242
Expeditors International
EXPD
$16.4B
| $1.39M | 0.08% |
28,850
-100
| -0.3% | -$4.82K |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $1.39M | 0.08% |
50,490
+949
| +2% | +$26.1K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.08% |
14,100
+2,450
| +21% | +$241K |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.08% |
+25,750
| New | +$1.39M |
|
246
Xcel Energy
XEL
$42.3B
| $1.38M | 0.07% |
39,631
+500
| +1% | +$17.4K |
|
247
Bread Financial
BFH
$3.06B
| $1.36M | 0.07% |
+5,732
| New | +$1.36M |
|
248
Expedia Group
EXPE
$26.8B
| $1.35M | 0.07% |
14,300
-500
| -3% | -$47.1K |
|
249
PVH
PVH
$4.07B
| $1.34M | 0.07% |
12,550
+250
| +2% | +$26.6K |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $1.34M | 0.07% |
45,214
-1,500
| -3% | -$44.3K |
|