OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.29M | 0.08% |
20,830
-2,400
| -10% | -$149K |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $1.29M | 0.08% |
32,751
-5,500
| -14% | -$216K |
|
228
Republic Services
RSG
$73B
| $1.28M | 0.08% |
32,709
+13,650
| +72% | +$535K |
|
229
Prologis
PLD
$106B
| $1.27M | 0.08% |
34,181
-3,579
| -9% | -$133K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $1.24M | 0.08% |
16,650
-3,200
| -16% | -$238K |
|
|
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.08% |
10,850
-2,250
| -17% | -$255K |
|
232
TechnipFMC
FTI
$15.1B
| $1.23M | 0.07% |
29,550
+12,350
| +72% | +$512K |
|
233
Monster Beverage
MNST
$60.9B
| $1.23M | 0.07% |
9,150
-11,525
| -56% | -$1.54M |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.07% |
46,800
+6,350
| +16% | +$165K |
|
235
Estee Lauder
EL
$33B
| $1.21M | 0.07% |
14,000
-18,850
| -57% | -$1.63M |
|
236
Edison International
EIX
$21.6B
| $1.21M | 0.07% |
21,740
-3,400
| -14% | -$189K |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $1.2M | 0.07% |
18,277
-3,000
| -14% | -$197K |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.07% |
27,517
-5,800
| -17% | -$252K |
|
239
Conagra Brands
CAG
$8.99B
| $1.19M | 0.07% |
27,153
-4,800
| -15% | -$210K |
|
240
Huntington Bancshares
HBAN
$26B
| $1.18M | 0.07% |
+104,650
| New | +$1.18M |
|
241
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.07% |
16,600
+7,350
| +79% | +$522K |
|
242
Snap-on
SNA
$16.9B
| $1.18M | 0.07% |
7,395
-1,300
| -15% | -$207K |
|
243
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.07% |
10,750
-14,525
| -57% | -$1.59M |
|
244
Unum
UNM
$11.9B
| $1.17M | 0.07% |
32,650
-5,850
| -15% | -$209K |
|
245
Boston Properties
BXP
$11.5B
| $1.15M | 0.07% |
9,489
-1,950
| -17% | -$236K |
|
246
Consolidated Edison
ED
$35.4B
| $1.15M | 0.07% |
19,818
-3,100
| -14% | -$179K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $1.15M | 0.07% |
9,903
-2,850
| -22% | -$330K |
|
248
Expeditors International
EXPD
$16.4B
| $1.13M | 0.07% |
24,450
-4,400
| -15% | -$203K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.07% |
37,500
-5,700
| -13% | -$171K |
|
250
M&T Bank
MTB
$31.5B
| $1.12M | 0.07% |
8,924
-1,450
| -14% | -$181K |
|