OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.3B
| $928K | 0.06% |
21,570
-2,160
| -9% | -$92.9K |
|
252
FirstEnergy
FE
$24.8B
| $926K | 0.06% |
24,665
-2,100
| -8% | -$78.8K |
|
|
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
| $918K | 0.06% |
+3,750
| New | +$918K |
|
254
Zebra Technologies
ZBRA
$15.7B
| $900K | 0.06% |
5,650
-1,475
| -21% | -$235K |
|
255
IBM
IBM
$241B
| $898K | 0.06% |
8,264
-3,154
| -28% | -$343K |
|
256
Packaging Corp of America
PKG
$19.2B
| $897K | 0.06% |
10,742
-670
| -6% | -$55.9K |
|
257
Motorola Solutions
MSI
$80.5B
| $882K | 0.06% |
7,664
-825
| -10% | -$94.9K |
|
258
JB Hunt Transport Services
JBHT
$13.3B
| $872K | 0.06% |
9,370
-840
| -8% | -$78.2K |
|
259
Realty Income
O
$54.2B
| $865K | 0.06% |
14,159
-2,918
| -17% | -$178K |
|
260
Avery Dennison
AVY
$12.9B
| $854K | 0.06% |
9,507
-605
| -6% | -$54.3K |
|
261
ResMed
RMD
$39.3B
| $851K | 0.06% |
+7,475
| New | +$851K |
|
262
International Paper
IP
$24.7B
| $843K | 0.06% |
22,049
-21,955
| -50% | -$839K |
|
263
Trimble
TRMB
$19.3B
| $839K | 0.06% |
25,500
+4,600
| +22% | +$151K |
|
264
Boston Properties
BXP
$11.6B
| $838K | 0.06% |
7,447
-1,007
| -12% | -$113K |
|
265
Nucor
NUE
$32.6B
| $837K | 0.06% |
16,160
-18,410
| -53% | -$954K |
|
266
Dentsply Sirona
XRAY
$2.75B
| $835K | 0.06% |
22,450
+9,660
| +76% | +$359K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $821K | 0.06% |
17,125
-23,600
| -58% | -$1.13M |
|
268
Hershey
HSY
$37.2B
| $794K | 0.05% |
+7,410
| New | +$794K |
|
269
Tyson Foods
TSN
$19.5B
| $794K | 0.05% |
+14,860
| New | +$794K |
|
270
Entergy
ETR
$39.2B
| $790K | 0.05% |
18,352
-2,310
| -11% | -$99.4K |
|
271
Evergy
EVRG
$16.4B
| $787K | 0.05% |
13,857
-1,803
| -12% | -$102K |
|
272
Eli Lilly
LLY
$673B
| $787K | 0.05% |
6,800
+3,075
| +83% | +$356K |
|
273
American Water Works
AWK
$27B
| $782K | 0.05% |
8,620
-1,223
| -12% | -$111K |
|
274
Essex Property Trust
ESS
$17.2B
| $781K | 0.05% |
3,185
-416
| -12% | -$102K |
|
275
Republic Services
RSG
$70.9B
| $773K | 0.05% |
10,720
-1,400
| -12% | -$101K |
|