OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.57B
| $852K | 0.06% |
28,750
-2,550
| -8% | -$75.6K |
|
252
Boston Properties
BXP
$12B
| $846K | 0.06% |
6,389
-500
| -7% | -$66.2K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $845K | 0.06% |
9,850
-1,100
| -10% | -$94.4K |
|
254
Tyson Foods
TSN
$19.9B
| $842K | 0.05% |
13,650
-1,350
| -9% | -$83.3K |
|
255
Synopsys
SNPS
$113B
| $837K | 0.05% |
11,600
-1,400
| -11% | -$101K |
|
256
Masco
MAS
$15.9B
| $835K | 0.05% |
24,564
-4,750
| -16% | -$161K |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $829K | 0.05% |
29,300
-3,100
| -10% | -$87.7K |
|
258
Raymond James Financial
RJF
$33.1B
| $824K | 0.05% |
16,200
-3,000
| -16% | -$153K |
|
259
Globe Life
GL
$11.4B
| $817K | 0.05% |
10,600
-650
| -6% | -$50.1K |
|
260
WEC Energy
WEC
$34.6B
| $813K | 0.05% |
13,407
-1,250
| -9% | -$75.8K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $810K | 0.05% |
29,100
-3,600
| -11% | -$100K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $805K | 0.05% |
4,325
+1,625
| +60% | +$302K |
|
263
Cooper Companies
COO
$13.7B
| $805K | 0.05% |
16,100
-1,100
| -6% | -$55K |
|
264
Principal Financial Group
PFG
$17.8B
| $789K | 0.05% |
12,500
-950
| -7% | -$60K |
|
265
Jefferies Financial Group
JEF
$13.2B
| $785K | 0.05% |
33,737
-3,408
| -9% | -$79.3K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $783K | 0.05% |
13,850
-1,050
| -7% | -$59.4K |
|
267
Fortive
FTV
$16.2B
| $780K | 0.05% |
15,482
-120
| -0.8% | -$6.05K |
|
268
Citizens Financial Group
CFG
$22.3B
| $777K | 0.05% |
22,500
-2,350
| -9% | -$81.2K |
|
269
FMC
FMC
$4.73B
| $776K | 0.05% |
12,856
+5,823
| +83% | +$351K |
|
270
PVH
PVH
$4.07B
| $776K | 0.05% |
7,500
-675
| -8% | -$69.8K |
|
271
Domino's
DPZ
$15.8B
| $769K | 0.05% |
4,175
+150
| +4% | +$27.6K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $768K | 0.05% |
1,250
-300
| -19% | -$184K |
|
273
Keurig Dr Pepper
KDP
$37.5B
| $764K | 0.05% |
+7,800
| New | +$764K |
|
274
MSCI
MSCI
$44.5B
| $763K | 0.05% |
7,850
-950
| -11% | -$92.3K |
|
275
Tractor Supply
TSCO
$31.8B
| $759K | 0.05% |
55,000
-7,000
| -11% | -$96.6K |
|