OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$26.2M |
| 2 |
UnitedHealth
UNH
|
+$10.3M |
| 3 |
Texas Instruments
TXN
|
+$8.32M |
| 4 |
Lockheed Martin
LMT
|
+$7.9M |
| 5 |
American International
AIG
|
+$6.4M |
Top Sells
| 1 |
American Express
AXP
|
+$18M |
| 2 |
Pfizer
PFE
|
+$14.6M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Oracle
ORCL
|
+$8.67M |
| 5 |
Exxon Mobil
XOM
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$31.7B
| $925K | 0.05% |
20,510
-184
| -0.9% | -$8.3K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $913K | 0.05% |
40,450
-8,550
| -17% | -$193K |
|
303
Quanta Services
PWR
$56B
| $909K | 0.05% |
31,845
-700
| -2% | -$20K |
|
304
Pentair
PNR
$18.1B
| $892K | 0.05% |
21,127
+148
| +0.7% | +$6.25K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $890K | 0.05% |
9,750
-9,400
| -49% | -$858K |
|
306
Coterra Energy
CTRA
$18.2B
| $889K | 0.05% |
+30,100
| New | +$889K |
|
307
Affiliated Managers Group
AMG
$6.57B
| $886K | 0.05% |
4,125
-4,225
| -51% | -$907K |
|
308
Henry Schein
HSIC
$8.21B
| $883K | 0.05% |
+16,129
| New | +$883K |
|
309
Revvity
RVTY
$10B
| $877K | 0.05% |
17,156
-100
| -0.6% | -$5.11K |
|
310
WEC Energy
WEC
$34.6B
| $875K | 0.05% |
17,675
-200
| -1% | -$9.9K |
|
311
Macerich
MAC
$4.68B
| $873K | 0.05% |
10,351
-300
| -3% | -$25.3K |
|
312
F5
FFIV
$18.4B
| $871K | 0.05% |
7,575
-1,375
| -15% | -$158K |
|
313
Signet Jewelers
SIG
$3.79B
| $864K | 0.05% |
6,225
+1,050
| +20% | +$146K |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $844K | 0.05% |
24,050
+3,100
| +15% | +$109K |
|
315
Best Buy
BBY
$16.3B
| $837K | 0.05% |
22,150
-21,350
| -49% | -$807K |
|
316
Molson Coors Class B
TAP
$9.86B
| $826K | 0.04% |
11,100
-400
| -3% | -$29.8K |
|
317
Lam Research
LRCX
$133B
| $818K | 0.04% |
116,500
-127,000
| -52% | -$892K |
|
318
Kimco Realty
KIM
$15.3B
| $807K | 0.04% |
30,071
-700
| -2% | -$18.8K |
|
319
Qorvo
QRVO
$8.5B
| $803K | 0.04% |
+10,075
| New | +$803K |
|
320
Newell Brands
NWL
$2.65B
| $793K | 0.04% |
20,300
-12,700
| -38% | -$496K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $791K | 0.04% |
+48,600
| New | +$791K |
|
322
Ameren
AEE
$27B
| $781K | 0.04% |
18,503
+300
| +2% | +$12.7K |
|
323
Republic Services
RSG
$71.2B
| $773K | 0.04% |
19,059
-19,050
| -50% | -$773K |
|
324
Nasdaq
NDAQ
$54.5B
| $757K | 0.04% |
44,565
-4,200
| -9% | -$71.3K |
|
325
Oneok
OKE
$44.9B
| $756K | 0.04% |
15,662
+100
| +0.6% | +$4.83K |
|