OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$15.1B
| $755K | 0.05% |
14,850
+250
| +2% | +$12.7K |
|
277
Cooper Companies
COO
$13.7B
| $752K | 0.05% |
17,200
-2,900
| -14% | -$127K |
|
278
Fortune Brands Innovations
FBIN
$7.29B
| $751K | 0.05% |
16,439
-1,989
| -11% | -$90.9K |
|
279
Packaging Corp of America
PKG
$19.4B
| $751K | 0.05% |
8,850
+250
| +3% | +$21.2K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $750K | 0.05% |
13,300
-19,300
| -59% | -$1.09M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $745K | 0.05% |
43,050
-41,700
| -49% | -$722K |
|
282
PVH
PVH
$4.07B
| $738K | 0.05% |
8,175
-1,300
| -14% | -$117K |
|
283
Genuine Parts
GPC
$19.5B
| $736K | 0.05% |
7,700
-1,400
| -15% | -$134K |
|
284
Carlisle Companies
CSL
$16.8B
| $725K | 0.05% |
6,575
+100
| +2% | +$11K |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $723K | 0.05% |
17,850
-3,200
| -15% | -$130K |
|
286
Broadridge
BR
$29.7B
| $719K | 0.05% |
10,850
-150
| -1% | -$9.94K |
|
287
Ingredion
INGR
$8.22B
| $719K | 0.05% |
5,750
-125
| -2% | -$15.6K |
|
|
288
United Parcel Service
UPS
$71.5B
| $711K | 0.05% |
6,204
-171,790
| -97% | -$19.7M |
|
289
Jacobs Solutions
J
$17.3B
| $701K | 0.05% |
14,870
+6,045
| +68% | +$285K |
|
290
Fortive
FTV
$16.2B
| $700K | 0.05% |
15,602
-4,302
| -22% | -$193K |
|
291
Healthpeak Properties
DOC
$12.7B
| $699K | 0.05% |
23,531
-6,478
| -22% | -$192K |
|
292
MSCI
MSCI
$44.5B
| $693K | 0.05% |
8,800
-50
| -0.6% | -$3.94K |
|
293
Essex Property Trust
ESS
$17.1B
| $688K | 0.05% |
2,960
-350
| -11% | -$81.4K |
|
294
Moody's
MCO
$91B
| $688K | 0.05% |
7,300
-10,000
| -58% | -$942K |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $685K | 0.04% |
13,980
-3,300
| -19% | -$162K |
|
296
Boeing
BA
$175B
| $680K | 0.04% |
4,368
+1,725
| +65% | +$269K |
|
297
RPM International
RPM
$16.4B
| $676K | 0.04% |
12,550
+5,750
| +85% | +$310K |
|
298
Entergy
ETR
$38.8B
| $668K | 0.04% |
18,182
-2,700
| -13% | -$99.2K |
|
299
FirstEnergy
FE
$25B
| $665K | 0.04% |
21,465
-3,516
| -14% | -$109K |
|
300
Realty Income
O
$54B
| $665K | 0.04% |
11,937
-2,116
| -15% | -$118K |
|