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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $531K | 0.03% |
6,823
-650
| -9% | -$50.6K |
|
327
Host Hotels & Resorts
HST
$12B
| $528K | 0.03% |
28,305
-2,700
| -9% | -$50.4K |
|
328
NVR
NVR
$23.6B
| $527K | 0.03% |
250
-100
| -29% | -$211K |
|
329
Waters Corp
WAT
$18.4B
| $524K | 0.03% |
+3,350
| New | +$524K |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $523K | 0.03% |
22,564
-1,850
| -8% | -$42.9K |
|
331
TEGNA Inc
TGNA
$3.38B
| $520K | 0.03% |
31,719
-2,734
| -8% | -$44.8K |
|
332
Avnet
AVT
$4.45B
| $515K | 0.03% |
11,250
-2,000
| -15% | -$91.6K |
|
333
Willis Towers Watson
WTW
$32.1B
| $514K | 0.03% |
3,925
-1,350
| -26% | -$177K |
|
334
SL Green Realty
SLG
$4.32B
| $507K | 0.03% |
4,910
-310
| -6% | -$32K |
|
335
CenterPoint Energy
CNP
$24.4B
| $505K | 0.03% |
18,316
-1,200
| -6% | -$33.1K |
|
336
Fortinet
FTNT
$61.2B
| $504K | 0.03% |
65,750
-7,000
| -10% | -$53.7K |
|
337
NCR Voyix
VYX
$1.81B
| $500K | 0.03% |
17,849
-3,178
| -15% | -$89K |
|
|
OA
338
DELISTED
Orbital ATK, Inc.
OA
| $500K | 0.03% |
5,100
-1,100
| -18% | -$108K |
|
339
Hubbell
HUBB
$23.2B
| $499K | 0.03% |
4,158
+1,408
| +51% | +$169K |
|
340
Range Resources
RRC
$8.11B
| $494K | 0.03% |
16,986
-1,200
| -7% | -$34.9K |
|
341
Pentair
PNR
$18.1B
| $493K | 0.03% |
11,689
-595
| -5% | -$25.1K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $491K | 0.03% |
4,823
-425
| -8% | -$43.3K |
|
343
Global Payments
GPN
$21.2B
| $488K | 0.03% |
6,050
-7,200
| -54% | -$581K |
|
344
Verisk Analytics
VRSK
$38.1B
| $487K | 0.03% |
+6,000
| New | +$487K |
|
345
Campbell Soup
CPB
$10.1B
| $481K | 0.03% |
8,400
-500
| -6% | -$28.6K |
|
346
Brunswick
BC
$4.27B
| $480K | 0.03% |
7,850
-750
| -9% | -$45.9K |
|
347
Oneok
OKE
$44.9B
| $480K | 0.03% |
8,662
-600
| -6% | -$33.2K |
|
348
Lennar Class A
LEN
$35.6B
| $479K | 0.03% |
+9,823
| New | +$479K |
|
349
Toll Brothers
TOL
$14.3B
| $475K | 0.03% |
13,150
-400
| -3% | -$14.4K |
|
350
Carnival Corp
CCL
$42.8B
| $474K | 0.03% |
8,050
-450
| -5% | -$26.5K |
|