OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.59B
| $633K | 0.04% |
4,257
+22
| +0.5% | +$3.27K |
|
302
Cardinal Health
CAH
$36B
| $631K | 0.04% |
12,930
-210
| -2% | -$10.2K |
|
303
Realty Income
O
$54.4B
| $626K | 0.04% |
12,020
+124
| +1% | +$6.46K |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $626K | 0.04% |
+11,190
| New | +$626K |
|
305
Fair Isaac
FICO
$37.1B
| $619K | 0.04% |
3,200
+925
| +41% | +$179K |
|
306
Fortune Brands Innovations
FBIN
$7.05B
| $615K | 0.04% |
+13,397
| New | +$615K |
|
307
Ameren
AEE
$26.8B
| $612K | 0.04% |
10,063
+20
| +0.2% | +$1.22K |
|
308
Essex Property Trust
ESS
$17.3B
| $610K | 0.04% |
2,551
| – | – |
|
309
Comerica
CMA
$8.88B
| $609K | 0.04% |
6,695
-6,575
| -50% | -$598K |
|
310
Brown & Brown
BRO
$30.8B
| $603K | 0.04% |
21,750
+550
| +3% | +$15.2K |
|
311
IQVIA
IQV
$32.2B
| $602K | 0.04% |
6,035
-905
| -13% | -$90.3K |
|
312
Howmet Aerospace
HWM
$72.2B
| $601K | 0.04% |
46,074
+965
| +2% | +$12.6K |
|
313
Entergy
ETR
$38.8B
| $592K | 0.04% |
14,662
| – | – |
|
314
Lincoln Electric
LECO
$13.2B
| $592K | 0.04% |
6,750
+3,470
| +106% | +$304K |
|
315
Synovus
SNV
$7.15B
| $589K | 0.04% |
11,157
+300
| +3% | +$15.8K |
|
316
Eastman Chemical
EMN
$7.76B
| $584K | 0.04% |
+5,845
| New | +$584K |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $582K | 0.04% |
6,667
-270
| -4% | -$23.6K |
|
318
Hubbell
HUBB
$23.2B
| $579K | 0.04% |
5,475
+235
| +4% | +$24.9K |
|
319
CBRE Group
CBRE
$48.2B
| $578K | 0.04% |
+12,100
| New | +$578K |
|
320
Reliance Steel & Aluminium
RS
$15.4B
| $578K | 0.04% |
6,600
-200
| -3% | -$17.5K |
|
321
American Water Works
AWK
$27.3B
| $576K | 0.04% |
6,743
| – | – |
|
322
EQT Corp
EQT
$31.4B
| $574K | 0.04% |
19,119
-57
| -0.3% | -$1.71K |
|
|
CY
323
DELISTED
Cypress Semiconductor
CY
| $574K | 0.04% |
36,850
+8,180
| +29% | +$127K |
|
|
X
324
DELISTED
US Steel
X
| $573K | 0.04% |
16,500
+2,500
| +18% | +$86.8K |
|
325
Fluor
FLR
$6.58B
| $570K | 0.04% |
11,690
+5,720
| +96% | +$279K |
|