OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $1.31M | 0.07% |
46,714
-3,000
| -6% | -$84.4K |
|
252
Vulcan Materials
VMC
$39.5B
| $1.29M | 0.07% |
+19,650
| New | +$1.29M |
|
253
Expeditors International
EXPD
$16.5B
| $1.29M | 0.07% |
28,950
+13,350
| +86% | +$595K |
|
254
Comerica
CMA
$8.83B
| $1.28M | 0.07% |
+27,400
| New | +$1.28M |
|
255
Expedia Group
EXPE
$26.9B
| $1.26M | 0.07% |
14,800
+100
| +0.7% | +$8.53K |
|
256
Newell Brands
NWL
$2.65B
| $1.26M | 0.07% |
33,000
-4,000
| -11% | -$152K |
|
257
D.R. Horton
DHI
$54.9B
| $1.26M | 0.07% |
49,650
-3,100
| -6% | -$78.4K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.07% |
+24,614
| New | +$1.25M |
|
259
Universal Health Services
UHS
$11.8B
| $1.23M | 0.07% |
11,071
-1,100
| -9% | -$122K |
|
260
Snap-on
SNA
$17.1B
| $1.23M | 0.07% |
8,995
-550
| -6% | -$75.2K |
|
261
FirstEnergy
FE
$25B
| $1.22M | 0.07% |
31,279
-2,200
| -7% | -$85.8K |
|
262
Nucor
NUE
$33.1B
| $1.22M | 0.07% |
24,775
+15,350
| +163% | +$753K |
|
263
M&T Bank
MTB
$31.1B
| $1.21M | 0.07% |
9,624
-950
| -9% | -$119K |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.07% |
8,800
-800
| -8% | -$110K |
|
265
Mohawk Industries
MHK
$8.67B
| $1.19M | 0.06% |
7,675
-750
| -9% | -$116K |
|
266
Northern Trust
NTRS
$24.3B
| $1.18M | 0.06% |
17,500
-18,050
| -51% | -$1.22M |
|
267
DTE Energy
DTE
$28B
| $1.18M | 0.06% |
15,987
-823
| -5% | -$60.5K |
|
268
F5
FFIV
$18.4B
| $1.17M | 0.06% |
+8,950
| New | +$1.17M |
|
269
Entergy
ETR
$38.8B
| $1.17M | 0.06% |
26,682
-1,800
| -6% | -$78.7K |
|
270
Goodyear
GT
$2.46B
| $1.15M | 0.06% |
40,194
-3,400
| -8% | -$97.1K |
|
271
Capri Holdings
CPRI
$2.44B
| $1.14M | 0.06% |
15,182
-1,000
| -6% | -$75.1K |
|
272
Hershey
HSY
$38B
| $1.14M | 0.06% |
10,950
-12,800
| -54% | -$1.33M |
|
273
L3Harris
LHX
$51.2B
| $1.14M | 0.06% |
15,825
-1,200
| -7% | -$86.2K |
|
274
FMC
FMC
$4.73B
| $1.13M | 0.06% |
22,916
-1,153
| -5% | -$57K |
|
275
US Bancorp
USB
$75.7B
| $1.13M | 0.06% |
25,157
-123,800
| -83% | -$5.57M |
|