OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.07% |
51,100
+700
| +1% | +$18.3K |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.07% |
29,550
-200
| -0.7% | -$9.02K |
|
253
Amphenol
APH
$135B
| $1.32M | 0.07% |
+89,600
| New | +$1.32M |
|
254
M&T Bank
MTB
$31.2B
| $1.32M | 0.07% |
10,374
+750
| +8% | +$95.2K |
|
255
Unum
UNM
$12.6B
| $1.3M | 0.07% |
38,500
+19,250
| +100% | +$650K |
|
256
Weyerhaeuser
WY
$18.9B
| $1.3M | 0.07% |
39,100
-350
| -0.9% | -$11.6K |
|
257
H&R Block
HRB
$6.85B
| $1.29M | 0.07% |
40,203
-200
| -0.5% | -$6.41K |
|
258
Snap-on
SNA
$17.1B
| $1.28M | 0.07% |
8,695
-300
| -3% | -$44.1K |
|
259
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.07% |
22,725
-675
| -3% | -$37.9K |
|
260
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.07% |
20,900
+5,000
| +31% | +$304K |
|
261
Eversource Energy
ES
$23.6B
| $1.26M | 0.07% |
24,944
+369
| +2% | +$18.6K |
|
262
Roper Technologies
ROP
$55.8B
| $1.26M | 0.07% |
7,325
+5,575
| +319% | +$959K |
|
263
Autodesk
ADSK
$69.5B
| $1.25M | 0.07% |
21,256
-5,000
| -19% | -$293K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.07% |
43,200
+300
| +0.7% | +$8.57K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.07% |
65,331
-62,850
| -49% | -$1.18M |
|
266
Textron
TXT
$14.5B
| $1.22M | 0.07% |
27,450
+6,600
| +32% | +$293K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 0.07% |
8,800
| – | – |
|
268
Akamai
AKAM
$11.3B
| $1.21M | 0.07% |
17,050
-4,200
| -20% | -$298K |
|
269
Ralph Lauren
RL
$18.9B
| $1.2M | 0.06% |
9,111
+50
| +0.6% | +$6.57K |
|
270
Mohawk Industries
MHK
$8.65B
| $1.18M | 0.06% |
6,375
-1,300
| -17% | -$241K |
|
271
Lincoln National
LNC
$7.98B
| $1.18M | 0.06% |
+20,500
| New | +$1.18M |
|
272
Alcoa
AA
$8.24B
| $1.17M | 0.06% |
+37,578
| New | +$1.17M |
|
273
Conagra Brands
CAG
$9.23B
| $1.17M | 0.06% |
41,060
-40,927
| -50% | -$1.16M |
|
274
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.06% |
+22,000
| New | +$1.13M |
|
275
Goodyear
GT
$2.43B
| $1.12M | 0.06% |
41,294
+1,100
| +3% | +$29.8K |
|