OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.52M |
| 2 |
Walt Disney
DIS
|
+$6.9M |
| 3 |
PepsiCo
PEP
|
+$6.89M |
| 4 |
Comcast
CMCSA
|
+$6.82M |
| 5 |
Chevron
CVX
|
+$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.2M |
| 2 |
Booking.com
BKNG
|
+$6.03M |
| 3 |
Chubb
CB
|
+$5.76M |
| 4 |
Procter & Gamble
PG
|
+$5.59M |
| 5 |
Intel
INTC
|
+$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.1B
| $652K | 0.04% |
11,850
-700
| -6% | -$38.5K |
|
302
Digital Realty Trust
DLR
$55.9B
| $649K | 0.04% |
6,098
-475
| -7% | -$50.6K |
|
303
Entergy
ETR
$38.8B
| $649K | 0.04% |
17,082
-1,100
| -6% | -$41.8K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $647K | 0.04% |
18,850
-1,300
| -6% | -$44.6K |
|
305
Equifax
EFX
$31.2B
| $643K | 0.04% |
4,700
-5,175
| -52% | -$708K |
|
306
Essex Property Trust
ESS
$17.1B
| $639K | 0.04% |
2,761
-199
| -7% | -$46.1K |
|
307
Leidos
LDOS
$22.9B
| $637K | 0.04% |
12,450
+850
| +7% | +$43.5K |
|
308
JB Hunt Transport Services
JBHT
$13.8B
| $628K | 0.04% |
6,850
+3,100
| +83% | +$284K |
|
309
Ameren
AEE
$27B
| $625K | 0.04% |
11,453
-750
| -6% | -$40.9K |
|
|
NFX
310
DELISTED
Newfield Exploration
NFX
| $609K | 0.04% |
16,500
-1,350
| -8% | -$49.8K |
|
311
American Financial Group
AFG
$11.5B
| $607K | 0.04% |
6,360
-1,100
| -15% | -$105K |
|
312
Lumen
LUMN
$5.78B
| $607K | 0.04% |
25,750
-1,850
| -7% | -$43.6K |
|
313
JetBlue
JBLU
$1.87B
| $604K | 0.04% |
29,300
+3,300
| +13% | +$68K |
|
314
Whirlpool
WHR
$5.34B
| $604K | 0.04% |
+3,525
| New | +$604K |
|
315
Carlisle Companies
CSL
$16.8B
| $599K | 0.04% |
5,625
-950
| -14% | -$101K |
|
316
Toro Company
TTC
$7.96B
| $598K | 0.04% |
9,568
+3,850
| +67% | +$241K |
|
317
Robert Half
RHI
$3.66B
| $596K | 0.04% |
12,200
-1,250
| -9% | -$61.1K |
|
318
ManpowerGroup
MAN
$1.78B
| $595K | 0.04% |
5,805
+155
| +3% | +$15.9K |
|
319
CMS Energy
CMS
$21.2B
| $583K | 0.04% |
13,038
-900
| -6% | -$40.2K |
|
320
MarketAxess Holdings
MKTX
$6.99B
| $577K | 0.04% |
3,075
-450
| -13% | -$84.4K |
|
321
Xerox
XRX
$468M
| $576K | 0.04% |
19,613
+4,490
| +30% | +$132K |
|
322
Idexx Laboratories
IDXX
$52.2B
| $549K | 0.04% |
3,550
-1,175
| -25% | -$182K |
|
323
PTC
PTC
$25.5B
| $536K | 0.04% |
10,200
-250
| -2% | -$13.1K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $536K | 0.04% |
61,150
-5,300
| -8% | -$46.5K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $534K | 0.03% |
5,500
-400
| -7% | -$38.8K |
|