OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$16.1M |
| 2 |
GE Aerospace
GE
|
+$14.3M |
| 3 |
Walmart
WMT
|
+$8.01M |
| 4 |
Intel
INTC
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$11M |
| 3 |
RTX Corp
RTX
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$7.72M |
| 5 |
Verizon
VZ
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.81B
| $934K | 0.06% |
12,239
-124
| -1% | -$9.46K |
|
252
PVH
PVH
$4.07B
| $916K | 0.06% |
+9,250
| New | +$916K |
|
253
CBRE Group
CBRE
$48.2B
| $899K | 0.06% |
31,187
+1,250
| +4% | +$36K |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $871K | 0.06% |
+10,250
| New | +$871K |
|
255
Unum
UNM
$12.6B
| $860K | 0.06% |
27,800
+200
| +0.7% | +$6.19K |
|
256
FirstEnergy
FE
$25B
| $857K | 0.06% |
23,814
-100
| -0.4% | -$3.6K |
|
257
Realty Income
O
$54.4B
| $857K | 0.06% |
14,156
+103
| +0.7% | +$6.24K |
|
258
Xerox
XRX
$468M
| $857K | 0.06% |
29,127
-1,157
| -4% | -$34K |
|
259
Healthpeak Properties
DOC
$12.6B
| $855K | 0.06% |
28,802
-109
| -0.4% | -$3.24K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $855K | 0.06% |
17,980
-200
| -1% | -$9.51K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $854K | 0.06% |
22,204
-15,948
| -42% | -$613K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $848K | 0.05% |
11,150
-100
| -0.9% | -$7.61K |
|
263
Parker-Hannifin
PH
$95.7B
| $841K | 0.05% |
+7,575
| New | +$841K |
|
264
Nasdaq
NDAQ
$54.4B
| $840K | 0.05% |
37,965
| – | – |
|
265
Essex Property Trust
ESS
$17.1B
| $822K | 0.05% |
3,514
-50
| -1% | -$11.7K |
|
266
Dentsply Sirona
XRAY
$2.77B
| $821K | 0.05% |
13,325
+5,625
| +73% | +$347K |
|
267
Xylem
XYL
$34.1B
| $817K | 0.05% |
19,974
+150
| +0.8% | +$6.14K |
|
268
Entergy
ETR
$38.8B
| $804K | 0.05% |
20,282
| – | – |
|
269
Devon Energy
DVN
$21.8B
| $799K | 0.05% |
29,100
-16,200
| -36% | -$445K |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $789K | 0.05% |
9,460
| – | – |
|
271
LKQ Corp
LKQ
$8.39B
| $787K | 0.05% |
24,650
-3,200
| -11% | -$102K |
|
272
Whirlpool
WHR
$5.24B
| $780K | 0.05% |
4,325
-3,725
| -46% | -$672K |
|
273
Willis Towers Watson
WTW
$32.1B
| $780K | 0.05% |
+6,575
| New | +$780K |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $775K | 0.05% |
31,650
+300
| +1% | +$7.35K |
|
275
Comerica
CMA
$8.88B
| $774K | 0.05% |
20,450
-600
| -3% | -$22.7K |
|