OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$11.9M |
| 3 |
General Mills
GIS
|
+$11M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.69M |
| 5 |
Salesforce
CRM
|
+$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$24M |
| 2 |
Visa
V
|
+$14M |
| 3 |
Autodesk
ADSK
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.08% |
7,544
+2,150
| +40% | +$390K |
|
227
PG&E
PCG
$32.9B
| $1.36M | 0.08% |
29,629
+8,300
| +39% | +$382K |
|
228
PACCAR
PCAR
$51.6B
| $1.36M | 0.08% |
+29,940
| New | +$1.36M |
|
229
Ford
F
$45.7B
| $1.36M | 0.08% |
146,760
+136,360
| +1,311% | +$1.26M |
|
230
Consolidated Edison
ED
$35B
| $1.36M | 0.08% |
17,778
+4,900
| +38% | +$373K |
|
231
Advance Auto Parts
AAP
$3.66B
| $1.35M | 0.08% |
8,043
+1,725
| +27% | +$290K |
|
232
Chipotle Mexican Grill
CMG
$52.9B
| $1.35M | 0.08% |
148,750
+40,050
| +37% | +$364K |
|
233
Gen Digital
GEN
$18.4B
| $1.35M | 0.08% |
+63,550
| New | +$1.35M |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.07% |
18,085
+4,100
| +29% | +$305K |
|
235
The Mosaic Company
MOS
$10.2B
| $1.33M | 0.07% |
40,900
+11,600
| +40% | +$377K |
|
236
American Electric Power
AEP
$57.5B
| $1.33M | 0.07% |
18,728
+100
| +0.5% | +$7.09K |
|
237
Bread Financial
BFH
$3.06B
| $1.33M | 0.07% |
7,033
+4,417
| +169% | +$833K |
|
238
Equinix
EQIX
$74.9B
| $1.32M | 0.07% |
3,057
| – | – |
|
239
Incyte
INCY
$16.9B
| $1.32M | 0.07% |
19,150
+11,725
| +158% | +$810K |
|
240
NetApp
NTAP
$24.2B
| $1.32M | 0.07% |
15,350
+3,900
| +34% | +$335K |
|
241
Keysight
KEYS
$29.1B
| $1.32M | 0.07% |
19,860
+3,900
| +24% | +$258K |
|
242
Kraft Heinz
KHC
$31.6B
| $1.31M | 0.07% |
+23,730
| New | +$1.31M |
|
243
Kinder Morgan
KMI
$59.2B
| $1.29M | 0.07% |
72,910
-200
| -0.3% | -$3.55K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.07% |
11,299
+3,350
| +42% | +$380K |
|
245
PVH
PVH
$4.07B
| $1.28M | 0.07% |
8,835
+2,700
| +44% | +$390K |
|
246
Masco
MAS
$15.4B
| $1.26M | 0.07% |
34,509
+11,700
| +51% | +$428K |
|
247
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.07% |
7,125
+1,450
| +26% | +$256K |
|
248
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.07% |
11,412
+7,235
| +173% | +$794K |
|
249
Public Storage
PSA
$51.7B
| $1.25M | 0.07% |
6,208
+50
| +0.8% | +$10.1K |
|
250
Edison International
EIX
$21.1B
| $1.25M | 0.07% |
18,460
+5,100
| +38% | +$345K |
|