OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.2B
| $1.02M | 0.07% |
66,010
-6,900
| -9% | -$106K |
|
227
PPL Corp
PPL
$26.4B
| $1.01M | 0.07% |
35,634
-4,565
| -11% | -$129K |
|
228
SBA Communications
SBAC
$20.6B
| $1M | 0.07% |
6,198
-490
| -7% | -$79.3K |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.07% |
9,738
-1,812
| -16% | -$186K |
|
230
Take-Two Interactive
TTWO
$45.7B
| $1M | 0.07% |
9,712
-1,260
| -11% | -$130K |
|
231
CF Industries
CF
$13.7B
| $997K | 0.07% |
+22,910
| New | +$997K |
|
232
Allstate
ALL
$52.8B
| $995K | 0.07% |
12,045
-360
| -3% | -$29.7K |
|
233
Eversource Energy
ES
$23.3B
| $994K | 0.07% |
15,288
-2,943
| -16% | -$191K |
|
234
The Mosaic Company
MOS
$10.2B
| $994K | 0.07% |
34,030
-6,870
| -17% | -$201K |
|
235
Devon Energy
DVN
$21.8B
| $984K | 0.07% |
43,675
-12,810
| -23% | -$289K |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $971K | 0.07% |
42,089
-8,917
| -17% | -$206K |
|
237
Halliburton
HAL
$18.5B
| $968K | 0.07% |
36,405
-3,440
| -9% | -$91.5K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $956K | 0.06% |
10,019
-1,280
| -11% | -$122K |
|
239
Tapestry
TPR
$21.9B
| $955K | 0.06% |
28,290
-4,570
| -14% | -$154K |
|
240
Masco
MAS
$15.4B
| $954K | 0.06% |
32,610
-1,899
| -6% | -$55.6K |
|
241
Everest Group
EG
$14.2B
| $952K | 0.06% |
4,370
-65
| -1% | -$14.2K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $952K | 0.06% |
12,450
+300
| +2% | +$22.9K |
|
243
Fortinet
FTNT
$61.2B
| $947K | 0.06% |
67,250
-19,200
| -22% | -$270K |
|
244
IDEX
IEX
$12.4B
| $947K | 0.06% |
7,500
+4,425
| +144% | +$559K |
|
245
Norwegian Cruise Line
NCLH
$11.5B
| $947K | 0.06% |
22,330
+1,180
| +6% | +$50K |
|
246
Conagra Brands
CAG
$9.3B
| $945K | 0.06% |
+44,242
| New | +$945K |
|
247
Southwest Airlines
LUV
$16.3B
| $940K | 0.06% |
20,225
-20,310
| -50% | -$944K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $937K | 0.06% |
7,829
+5,955
| +318% | +$713K |
|
249
United Rentals
URI
$62.4B
| $935K | 0.06% |
9,120
-630
| -6% | -$64.6K |
|
250
Edison International
EIX
$21.1B
| $928K | 0.06% |
16,347
-2,113
| -11% | -$120K |
|