OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.7B
| $1.01M | 0.07% |
21,200
-1,450
| -6% | -$69K |
|
227
PACCAR
PCAR
$51.6B
| $1.01M | 0.07% |
22,425
-2,325
| -9% | -$104K |
|
228
DaVita
DVA
$9.62B
| $1M | 0.07% |
+14,750
| New | +$1M |
|
229
Tapestry
TPR
$21.8B
| $996K | 0.07% |
24,100
-2,150
| -8% | -$88.9K |
|
230
L3Harris
LHX
$51.2B
| $990K | 0.06% |
8,900
-1,525
| -15% | -$170K |
|
231
D.R. Horton
DHI
$54.9B
| $983K | 0.06% |
29,500
+12,250
| +71% | +$408K |
|
232
International Paper
IP
$25B
| $983K | 0.06% |
20,434
-1,742
| -8% | -$83.8K |
|
233
Welltower
WELL
$113B
| $979K | 0.06% |
13,829
-1,400
| -9% | -$99.1K |
|
234
Ventas
VTR
$30.9B
| $972K | 0.06% |
14,952
-1,100
| -7% | -$71.5K |
|
235
NetApp
NTAP
$24.2B
| $965K | 0.06% |
23,050
+10,500
| +84% | +$440K |
|
236
Universal Health Services
UHS
$11.8B
| $964K | 0.06% |
7,746
+3,550
| +85% | +$442K |
|
237
Newell Brands
NWL
$2.65B
| $961K | 0.06% |
20,379
-23,300
| -53% | -$1.1M |
|
238
AvalonBay Communities
AVB
$27.7B
| $955K | 0.06% |
5,199
-500
| -9% | -$91.8K |
|
239
Yum! Brands
YUM
$41.1B
| $952K | 0.06% |
14,900
-16,500
| -53% | -$1.05M |
|
240
Unum
UNM
$12.6B
| $942K | 0.06% |
20,100
+8,100
| +68% | +$380K |
|
241
Boeing
BA
$175B
| $918K | 0.06% |
5,193
+825
| +19% | +$146K |
|
242
Albemarle
ALB
$9.65B
| $911K | 0.06% |
8,625
-675
| -7% | -$71.3K |
|
243
Roper Technologies
ROP
$56.3B
| $903K | 0.06% |
+4,375
| New | +$903K |
|
244
Monster Beverage
MNST
$61.5B
| $895K | 0.06% |
38,750
-40,500
| -51% | -$935K |
|
245
Coterra Energy
CTRA
$18.2B
| $888K | 0.06% |
37,150
+15,000
| +68% | +$359K |
|
246
Hologic
HOLX
$14.8B
| $887K | 0.06% |
20,850
-3,700
| -15% | -$157K |
|
247
Affiliated Managers Group
AMG
$6.57B
| $881K | 0.06% |
5,375
-250
| -4% | -$41K |
|
248
Eversource Energy
ES
$23.3B
| $870K | 0.06% |
14,801
-1,250
| -8% | -$73.5K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $866K | 0.06% |
7,250
-1,500
| -17% | -$179K |
|
250
DTE Energy
DTE
$28B
| $865K | 0.06% |
9,959
-764
| -7% | -$66.4K |
|