OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.9B
| $1.16M | 0.07% |
9,749
-100
| -1% | -$11.9K |
|
227
PPL Corp
PPL
$26.4B
| $1.16M | 0.07% |
36,384
+750
| +2% | +$23.8K |
|
228
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.07% |
18,000
-10,750
| -37% | -$684K |
|
229
Ventas
VTR
$30.9B
| $1.14M | 0.07% |
17,890
-300
| -2% | -$19.2K |
|
230
Comerica
CMA
$8.88B
| $1.14M | 0.07% |
+15,540
| New | +$1.14M |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.07% |
24,490
-650
| -3% | -$30.2K |
|
232
Hologic
HOLX
$14.8B
| $1.13M | 0.07% |
+23,440
| New | +$1.13M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.07% |
9,769
-250
| -2% | -$29K |
|
234
DTE Energy
DTE
$28B
| $1.13M | 0.07% |
10,594
-235
| -2% | -$25K |
|
235
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.07% |
5,300
-350
| -6% | -$73.4K |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.07% |
43,669
+1,580
| +4% | +$40.2K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.07% |
3,850
| – | – |
|
238
Dentsply Sirona
XRAY
$2.83B
| $1.09M | 0.07% |
21,950
-500
| -2% | -$24.8K |
|
239
Avery Dennison
AVY
$13B
| $1.08M | 0.07% |
9,557
+50
| +0.5% | +$5.65K |
|
240
Motorola Solutions
MSI
$79.6B
| $1.07M | 0.06% |
7,589
-75
| -1% | -$10.5K |
|
241
Eversource Energy
ES
$23.3B
| $1.06M | 0.06% |
14,988
-300
| -2% | -$21.3K |
|
242
Raymond James Financial
RJF
$33B
| $1.05M | 0.06% |
19,665
+9,210
| +88% | +$494K |
|
243
Packaging Corp of America
PKG
$19.4B
| $1.05M | 0.06% |
10,542
-200
| -2% | -$19.9K |
|
244
Realty Income
O
$54.4B
| $1.04M | 0.06% |
14,623
+464
| +3% | +$33.1K |
|
245
FirstEnergy
FE
$25B
| $1.04M | 0.06% |
25,015
+350
| +1% | +$14.6K |
|
246
HP
HPQ
$27.1B
| $1.03M | 0.06% |
+53,070
| New | +$1.03M |
|
247
Constellation Brands
STZ
$25.7B
| $1.03M | 0.06% |
5,875
-6,150
| -51% | -$1.08M |
|
248
PTC
PTC
$25.5B
| $1.03M | 0.06% |
+11,150
| New | +$1.03M |
|
249
Eastman Chemical
EMN
$7.91B
| $1.01M | 0.06% |
13,245
+6,350
| +92% | +$482K |
|
250
Weyerhaeuser
WY
$18.7B
| $1M | 0.06% |
+38,010
| New | +$1M |
|