OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $1.07M | 0.07% |
34,014
-1,050
| -3% | -$33K |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.07% |
8,950
| – | – |
|
228
Boston Properties
BXP
$12B
| $1.06M | 0.07% |
8,339
| – | – |
|
229
L3Harris
LHX
$51.2B
| $1.06M | 0.07% |
13,600
+1,300
| +11% | +$101K |
|
230
Texas Instruments
TXN
$169B
| $1.06M | 0.07% |
+18,450
| New | +$1.06M |
|
231
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.07% |
10,171
-9,579
| -49% | -$992K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $1.05M | 0.07% |
12,200
+5,200
| +74% | +$447K |
|
233
Coterra Energy
CTRA
$18.2B
| $1.04M | 0.07% |
45,950
-300
| -0.6% | -$6.82K |
|
234
Regions Financial
RF
$24.1B
| $1.04M | 0.07% |
132,476
+4,800
| +4% | +$37.7K |
|
235
Dollar Tree
DLTR
$20.3B
| $1.04M | 0.07% |
12,587
-150
| -1% | -$12.4K |
|
236
Sealed Air
SEE
$4.86B
| $1.02M | 0.07% |
21,150
-500
| -2% | -$24K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.07% |
11,850
-500
| -4% | -$42.7K |
|
238
Interpublic Group of Companies
IPG
$9.89B
| $1.01M | 0.06% |
43,790
+700
| +2% | +$16.1K |
|
239
Ford
F
$45.7B
| $1M | 0.06% |
74,400
-157,400
| -68% | -$2.12M |
|
240
Akamai
AKAM
$11.2B
| $995K | 0.06% |
17,900
-650
| -4% | -$36.1K |
|
241
Textron
TXT
$14.7B
| $994K | 0.06% |
27,250
+1,000
| +4% | +$36.5K |
|
242
M&T Bank
MTB
$31.1B
| $982K | 0.06% |
8,849
-750
| -8% | -$83.2K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $978K | 0.06% |
10,050
+4,950
| +97% | +$482K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.06% |
87,700
+11,350
| +15% | +$126K |
|
245
DTE Energy
DTE
$28B
| $968K | 0.06% |
12,544
| – | – |
|
246
International Paper
IP
$25B
| $962K | 0.06% |
24,763
-106
| -0.4% | -$4.12K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $958K | 0.06% |
37,550
+400
| +1% | +$10.2K |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $952K | 0.06% |
32,014
-200
| -0.6% | -$5.95K |
|
249
Affiliated Managers Group
AMG
$6.57B
| $950K | 0.06% |
5,850
| – | – |
|
250
Amphenol
APH
$143B
| $948K | 0.06% |
+65,600
| New | +$948K |
|