OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.7B
| $1.11M | 0.07% |
34,631
-5,000
| -13% | -$161K |
|
252
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.07% |
+9,475
| New | +$1.1M |
|
253
Goodyear
GT
$2.4B
| $1.08M | 0.07% |
35,694
-5,600
| -14% | -$169K |
|
254
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.07% |
29,331
-4,550
| -13% | -$166K |
|
255
Masco
MAS
$15.4B
| $1.07M | 0.07% |
39,964
+2,550
| +7% | +$68K |
|
256
Vornado Realty Trust
VNO
$7.3B
| $1.06M | 0.06% |
11,158
-1,796
| -14% | -$170K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.06M | 0.06% |
7,575
-1,225
| -14% | -$171K |
|
258
Fluor
FLR
$6.75B
| $1.05M | 0.06% |
+19,750
| New | +$1.05M |
|
259
Ralph Lauren
RL
$18.8B
| $1.04M | 0.06% |
7,836
-1,275
| -14% | -$169K |
|
260
Xerox
XRX
$482M
| $1.04M | 0.06% |
97,300
-12,400
| -11% | -$132K |
|
|
ALTR
261
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.06% |
20,100
-26,100
| -56% | -$1.34M |
|
262
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.06% |
52,940
+9,100
| +21% | +$175K |
|
263
Dollar Tree
DLTR
$23.2B
| $1.02M | 0.06% |
12,883
-11,600
| -47% | -$917K |
|
264
CF Industries
CF
$14.2B
| $985K | 0.06% |
15,325
+8,100
| +112% | +$521K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $981K | 0.06% |
38,214
-7,000
| -15% | -$180K |
|
266
Eversource Energy
ES
$23.8B
| $976K | 0.06% |
21,494
-3,450
| -14% | -$157K |
|
267
The Mosaic Company
MOS
$10.6B
| $965K | 0.06% |
20,600
-3,600
| -15% | -$169K |
|
268
WEC Energy
WEC
$34.3B
| $941K | 0.06% |
20,915
+3,240
| +18% | +$146K |
|
|
HSP
269
DELISTED
HOSPIRA INC
HSP
| $936K | 0.06% |
10,550
-1,950
| -16% | -$173K |
|
|
ARG
270
DELISTED
AIRGAS INC
ARG
| $926K | 0.06% |
8,750
-1,475
| -14% | -$156K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $925K | 0.06% |
+23,450
| New | +$925K |
|
272
Host Hotels & Resorts
HST
$11.7B
| $921K | 0.06% |
46,449
-8,554
| -16% | -$170K |
|
273
NiSource
NI
$19.9B
| $907K | 0.06% |
19,905
-3,400
| -15% | -$155K |
|
274
Signet Jewelers
SIG
$3.72B
| $901K | 0.05% |
7,025
+800
| +13% | +$103K |
|
275
Xylem
XYL
$34.5B
| $891K | 0.05% |
24,024
+10,150
| +73% | +$376K |
|