OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $1.24M | 0.08% |
11,350
-11,500
| -50% | -$1.26M |
|
227
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.08% |
39,700
+19,100
| +93% | +$594K |
|
228
Xcel Energy
XEL
$42.7B
| $1.23M | 0.08% |
34,581
-50
| -0.1% | -$1.77K |
|
229
3M
MMM
$82.2B
| $1.21M | 0.08% |
8,551
-550
| -6% | -$78K |
|
230
D.R. Horton
DHI
$50.8B
| $1.19M | 0.08% |
40,650
+20,150
| +98% | +$591K |
|
231
Zoetis
ZTS
$67.8B
| $1.19M | 0.08% |
28,925
-1,950
| -6% | -$80.3K |
|
232
Signet Jewelers
SIG
$3.72B
| $1.18M | 0.08% |
8,700
+1,675
| +24% | +$228K |
|
233
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.18M | 0.08% |
24,317
-3,200
| -12% | -$155K |
|
234
Progressive
PGR
$144B
| $1.16M | 0.08% |
37,750
-33,600
| -47% | -$1.03M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.08% |
44,900
-1,900
| -4% | -$48.8K |
|
236
Ventas
VTR
$30.9B
| $1.15M | 0.08% |
20,580
-250
| -1% | -$14K |
|
237
CBRE Group
CBRE
$47.5B
| $1.15M | 0.08% |
35,987
+900
| +3% | +$28.8K |
|
238
Autodesk
ADSK
$68.3B
| $1.15M | 0.08% |
25,956
-2,700
| -9% | -$119K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $1.13M | 0.07% |
17,925
-250
| -1% | -$15.8K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.07% |
46,450
+29,900
| +181% | +$726K |
|
241
Baxter International
BAX
$12.4B
| $1.13M | 0.07% |
34,300
+650
| +2% | +$21.4K |
|
242
Boston Properties
BXP
$11.5B
| $1.12M | 0.07% |
9,489
| – | – |
|
243
Coterra Energy
CTRA
$18.9B
| $1.12M | 0.07% |
+51,300
| New | +$1.12M |
|
244
Affiliated Managers Group
AMG
$6.53B
| $1.12M | 0.07% |
6,550
+200
| +3% | +$34.2K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.07% |
10,675
-175
| -2% | -$18.3K |
|
246
Dover
DOV
$24.1B
| $1.12M | 0.07% |
+19,500
| New | +$1.12M |
|
247
Newmont
NEM
$83.3B
| $1.11M | 0.07% |
69,250
+150
| +0.2% | +$2.41K |
|
248
L3Harris
LHX
$51.5B
| $1.11M | 0.07% |
15,200
+7,250
| +91% | +$530K |
|
249
Sherwin-Williams
SHW
$90B
| $1.1M | 0.07% |
+4,950
| New | +$1.1M |
|
250
WEC Energy
WEC
$34.1B
| $1.1M | 0.07% |
21,109
+194
| +0.9% | +$10.1K |
|