OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $1.02M | 0.07% |
15,229
-3,950
| -21% | -$264K |
|
227
AvalonBay Communities
AVB
$27.7B
| $1.01M | 0.07% |
5,699
-1,150
| -17% | -$204K |
|
228
Ventas
VTR
$30.9B
| $1M | 0.07% |
16,052
-3,250
| -17% | -$203K |
|
229
Fiserv
FI
$73.5B
| $1M | 0.07% |
18,850
-4,100
| -18% | -$218K |
|
230
Williams Companies
WMB
$69.4B
| $993K | 0.06% |
31,890
-6,200
| -16% | -$193K |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $987K | 0.06% |
26,500
-1,800
| -6% | -$67K |
|
232
Western Digital
WDC
$32.4B
| $986K | 0.06% |
19,195
-16,642
| -46% | -$855K |
|
233
Hologic
HOLX
$14.8B
| $985K | 0.06% |
24,550
-4,450
| -15% | -$179K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $976K | 0.06% |
14,000
+4,550
| +48% | +$317K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $956K | 0.06% |
11,925
-3,550
| -23% | -$285K |
|
236
Analog Devices
ADI
$122B
| $948K | 0.06% |
13,049
-2,400
| -16% | -$174K |
|
237
Aptiv
APTV
$17.9B
| $943K | 0.06% |
14,000
+8,750
| +167% | +$589K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $943K | 0.06% |
1,550
| – | – |
|
239
Tractor Supply
TSCO
$31.8B
| $940K | 0.06% |
+62,000
| New | +$940K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $929K | 0.06% |
10,950
-750
| -6% | -$63.6K |
|
241
Masco
MAS
$15.9B
| $927K | 0.06% |
29,314
-4,650
| -14% | -$147K |
|
242
Tyson Foods
TSN
$19.9B
| $925K | 0.06% |
15,000
-18,400
| -55% | -$1.13M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $924K | 0.06% |
32,700
-6,100
| -16% | -$172K |
|
244
Global Payments
GPN
$21.2B
| $920K | 0.06% |
13,250
-2,500
| -16% | -$174K |
|
245
Tapestry
TPR
$21.8B
| $919K | 0.06% |
26,250
+9,750
| +59% | +$341K |
|
246
DTE Energy
DTE
$28B
| $899K | 0.06% |
10,723
-1,469
| -12% | -$123K |
|
247
TE Connectivity
TEL
$61.4B
| $894K | 0.06% |
12,900
-19,800
| -61% | -$1.37M |
|
248
Raymond James Financial
RJF
$33.1B
| $887K | 0.06% |
19,200
+150
| +0.8% | +$6.93K |
|
249
Eversource Energy
ES
$23.3B
| $886K | 0.06% |
16,051
-2,700
| -14% | -$149K |
|
250
Citizens Financial Group
CFG
$22.3B
| $885K | 0.06% |
24,850
-5,200
| -17% | -$185K |
|