OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
+$10.7M |
| 2 |
RTX Corp
RTX
|
+$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.18M |
| 4 |
UnitedHealth
UNH
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Agilent Technologies
A
|
+$10.3M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
CME Group
CME
|
+$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.8B
| $1.18M | 0.07% |
17,448
+5,898
| +51% | +$397K |
|
227
Williams Companies
WMB
$69.4B
| $1.17M | 0.07% |
38,090
-5,100
| -12% | -$157K |
|
228
Martin Marietta Materials
MLM
$37.8B
| $1.17M | 0.07% |
+6,525
| New | +$1.17M |
|
229
Masco
MAS
$15.9B
| $1.17M | 0.07% |
33,964
+900
| +3% | +$30.9K |
|
230
Textron
TXT
$14.7B
| $1.16M | 0.07% |
29,200
-1,050
| -3% | -$41.7K |
|
231
International Paper
IP
$25B
| $1.16M | 0.07% |
25,502
-20,540
| -45% | -$933K |
|
232
Lincoln National
LNC
$7.9B
| $1.15M | 0.07% |
24,400
-5,200
| -18% | -$244K |
|
233
Fiserv
FI
$73.5B
| $1.14M | 0.07% |
+22,950
| New | +$1.14M |
|
234
Ametek
AME
$43.6B
| $1.14M | 0.07% |
23,850
-3,000
| -11% | -$143K |
|
235
American Airlines Group
AAL
$8.54B
| $1.14M | 0.07% |
31,050
-8,450
| -21% | -$309K |
|
236
Hologic
HOLX
$14.8B
| $1.13M | 0.07% |
29,000
+2,800
| +11% | +$109K |
|
237
Albemarle
ALB
$9.65B
| $1.12M | 0.07% |
+13,150
| New | +$1.12M |
|
238
Boston Properties
BXP
$12B
| $1.12M | 0.07% |
8,189
-1,050
| -11% | -$143K |
|
239
WEC Energy
WEC
$34.6B
| $1.1M | 0.07% |
18,397
-3,787
| -17% | -$227K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.07% |
+11,700
| New | +$1.09M |
|
241
Monster Beverage
MNST
$61.5B
| $1.08M | 0.07% |
+43,950
| New | +$1.08M |
|
242
PVH
PVH
$4.07B
| $1.05M | 0.06% |
9,475
-1,575
| -14% | -$174K |
|
243
Dollar General
DG
$23.9B
| $1.04M | 0.06% |
+14,900
| New | +$1.04M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.06% |
39,600
-6,000
| -13% | -$158K |
|
245
Healthpeak Properties
DOC
$12.7B
| $1.04M | 0.06% |
30,009
-4,173
| -12% | -$144K |
|
246
Eversource Energy
ES
$23.3B
| $1.02M | 0.06% |
18,751
-3,493
| -16% | -$189K |
|
247
LKQ Corp
LKQ
$8.39B
| $1.01M | 0.06% |
28,600
-3,000
| -9% | -$106K |
|
248
Xerox
XRX
$482M
| $1M | 0.06% |
37,589
+12,959
| +53% | +$346K |
|
249
Analog Devices
ADI
$122B
| $996K | 0.06% |
15,449
-17,700
| -53% | -$1.14M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $995K | 0.06% |
12,500
-1,550
| -11% | -$123K |
|