OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.07% |
9,900
-10,350
| -51% | -$1.35M |
|
252
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.07% |
59,853
-65,170
| -52% | -$1.39M |
|
253
Newell Brands
NWL
$2.61B
| $1.27M | 0.07% |
37,000
-46,650
| -56% | -$1.61M |
|
254
Universal Health Services
UHS
$11.9B
| $1.27M | 0.07% |
12,171
+3,175
| +35% | +$332K |
|
255
H&R Block
HRB
$6.89B
| $1.27M | 0.07% |
40,853
-45,600
| -53% | -$1.41M |
|
256
Xcel Energy
XEL
$42.6B
| $1.26M | 0.07% |
41,431
-42,851
| -51% | -$1.3M |
|
257
Quanta Services
PWR
$55.6B
| $1.26M | 0.07% |
34,645
-36,680
| -51% | -$1.33M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.07% |
55,750
-86,300
| -61% | -$1.91M |
|
259
International Flavors & Fragrances
IFF
$16.7B
| $1.23M | 0.07% |
12,839
-12,336
| -49% | -$1.18M |
|
260
Jefferies Financial Group
JEF
$13.3B
| $1.22M | 0.07% |
57,309
-61,609
| -52% | -$1.31M |
|
261
FMC
FMC
$4.6B
| $1.19M | 0.06% |
24,069
+20,696
| +614% | +$1.03M |
|
262
Sealed Air
SEE
$4.91B
| $1.18M | 0.06% |
33,875
-27,550
| -45% | -$961K |
|
263
Masco
MAS
$15.4B
| $1.17M | 0.06% |
55,835
-67,426
| -55% | -$1.42M |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $1.17M | 0.06% |
49,714
-37,559
| -43% | -$885K |
|
265
Snap-on
SNA
$16.8B
| $1.16M | 0.06% |
9,545
-9,869
| -51% | -$1.2M |
|
266
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.06% |
16,182
-12,550
| -44% | -$896K |
|
267
Eversource Energy
ES
$23.7B
| $1.16M | 0.06% |
26,075
-27,121
| -51% | -$1.2M |
|
268
The Mosaic Company
MOS
$10.2B
| $1.15M | 0.06% |
25,900
-27,900
| -52% | -$1.24M |
|
269
Mohawk Industries
MHK
$8.42B
| $1.14M | 0.06% |
8,425
-10,400
| -55% | -$1.4M |
|
270
L3Harris
LHX
$50.6B
| $1.13M | 0.06% |
17,025
-18,050
| -51% | -$1.2M |
|
271
FirstEnergy
FE
$25B
| $1.12M | 0.06% |
33,479
-36,018
| -52% | -$1.21M |
|
272
Conagra Brands
CAG
$9.3B
| $1.11M | 0.06% |
43,308
-136,144
| -76% | -$3.5M |
|
273
Hormel Foods
HRL
$14B
| $1.11M | 0.06% |
43,100
+800
| +2% | +$20.5K |
|
274
Entergy
ETR
$38.8B
| $1.1M | 0.06% |
28,482
-30,358
| -52% | -$1.17M |
|
275
DTE Energy
DTE
$28B
| $1.09M | 0.06% |
16,810
-17,900
| -52% | -$1.16M |
|