OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
+$9.54M |
| 2 |
Costco
COST
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
Oracle
ORCL
|
+$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
Exxon Mobil
XOM
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Amgen
AMGN
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$31.4B
| $1.09M | 0.06% |
21,796
-22,307
| -51% | -$1.11M |
|
277
Interpublic Group of Companies
IPG
$9.74B
| $1.08M | 0.06% |
59,090
-67,499
| -53% | -$1.24M |
|
278
D.R. Horton
DHI
$53B
| $1.08M | 0.06% |
+52,750
| New | +$1.08M |
|
279
Oneok
OKE
$45.2B
| $1.08M | 0.06% |
16,462
-17,306
| -51% | -$1.13M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.06% |
24,152
-72,024
| -75% | -$3.19M |
|
281
Dover
DOV
$24B
| $1.06M | 0.06% |
16,404
-16,465
| -50% | -$1.07M |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.06% |
46,200
-48,850
| -51% | -$1.1M |
|
283
Genworth Financial
GNW
$3.5B
| $1.04M | 0.06% |
79,450
-3,150
| -4% | -$41.3K |
|
284
Nabors Industries
NBR
$587M
| $1.04M | 0.06% |
915
-807
| -47% | -$918K |
|
285
NiSource
NI
$19.1B
| $1.02M | 0.05% |
63,129
-68,605
| -52% | -$1.11M |
|
286
Pentair
PNR
$17.9B
| $1M | 0.05% |
22,765
-24,619
| -52% | -$1.08M |
|
287
Goodyear
GT
$2.45B
| $985K | 0.05% |
43,594
-43,450
| -50% | -$982K |
|
|
HAR
288
DELISTED
Harman International Industries
HAR
| $939K | 0.05% |
9,575
-11,050
| -54% | -$1.08M |
|
289
Essex Property Trust
ESS
$17.3B
| $887K | 0.05% |
4,964
-5,208
| -51% | -$931K |
|
290
Tenet Healthcare
THC
$17.4B
| $879K | 0.05% |
14,800
-16,100
| -52% | -$956K |
|
291
CenterPoint Energy
CNP
$24.5B
| $869K | 0.05% |
35,516
-37,049
| -51% | -$907K |
|
292
J.M. Smucker
SJM
$11.8B
| $829K | 0.04% |
8,375
-9,000
| -52% | -$891K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $824K | 0.04% |
26,630
-26,520
| -50% | -$821K |
|
294
NRG Energy
NRG
$29.5B
| $822K | 0.04% |
26,957
-28,721
| -52% | -$876K |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $810K | 0.04% |
21,850
-23,100
| -51% | -$856K |
|
296
Republic Services
RSG
$71.5B
| $804K | 0.04% |
20,609
-68,020
| -77% | -$2.65M |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $803K | 0.04% |
+21,550
| New | +$803K |
|
298
TripAdvisor
TRIP
$2.06B
| $802K | 0.04% |
8,776
-8,700
| -50% | -$795K |
|
299
Textron
TXT
$14.4B
| $797K | 0.04% |
22,150
-4,900
| -18% | -$176K |
|
300
WEC Energy
WEC
$34.6B
| $794K | 0.04% |
18,475
-19,276
| -51% | -$828K |
|