OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.28M |
| 3 |
Procter & Gamble
PG
|
+$7.55M |
| 4 |
TJX Companies
TJX
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$19.1M |
| 2 |
American International
AIG
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.88M |
| 5 |
PNC Financial Services
PNC
|
+$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.2B
| $872K | 0.05% |
+2,125
| New | +$872K |
|
302
Molson Coors Class B
TAP
$9.86B
| $857K | 0.05% |
+11,500
| New | +$857K |
|
303
EQT Corp
EQT
$31.7B
| $853K | 0.05% |
20,694
-1,102
| -5% | -$45.4K |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $853K | 0.05% |
25,130
-1,500
| -6% | -$50.9K |
|
|
GAP
305
The Gap, Inc.
GAP
$8.96B
| $849K | 0.05% |
20,150
-23,600
| -54% | -$994K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $847K | 0.05% |
11,650
+4,450
| +62% | +$324K |
|
307
Ameren
AEE
$27B
| $840K | 0.05% |
18,203
-800
| -4% | -$36.9K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $832K | 0.04% |
8,400
-400
| -5% | -$39.6K |
|
309
Church & Dwight Co
CHD
$23B
| $820K | 0.04% |
20,800
+8,800
| +73% | +$347K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $805K | 0.04% |
+13,150
| New | +$805K |
|
311
CenterPoint Energy
CNP
$24.4B
| $790K | 0.04% |
33,716
-1,800
| -5% | -$42.2K |
|
312
Nasdaq
NDAQ
$54.5B
| $780K | 0.04% |
48,765
+21,150
| +77% | +$338K |
|
313
Oneok
OKE
$44.9B
| $775K | 0.04% |
15,562
-900
| -5% | -$44.8K |
|
314
Kimco Realty
KIM
$15.3B
| $774K | 0.04% |
30,771
-1,300
| -4% | -$32.7K |
|
315
Revvity
RVTY
$10B
| $755K | 0.04% |
17,256
+8,300
| +93% | +$363K |
|
316
Fluor
FLR
$6.72B
| $734K | 0.04% |
+12,100
| New | +$734K |
|
317
Hanesbrands
HBI
$2.28B
| $726K | 0.04% |
26,000
+1,600
| +7% | +$44.7K |
|
318
CMS Energy
CMS
$21.2B
| $721K | 0.04% |
20,738
-300
| -1% | -$10.4K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.04% |
6,625
-7,300
| -52% | -$774K |
|
320
AES
AES
$9.06B
| $696K | 0.04% |
50,521
-1,800
| -3% | -$24.8K |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $695K | 0.04% |
1,500
+200
| +15% | +$92.7K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $691K | 0.04% |
21,400
-1,300
| -6% | -$42K |
|
323
NRG Energy
NRG
$28.6B
| $686K | 0.04% |
25,457
-1,500
| -6% | -$40.4K |
|
|
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.04% |
20,300
-1,250
| -6% | -$42.2K |
|
325
Ashland
ASH
$2.49B
| $683K | 0.04% |
+11,651
| New | +$683K |
|