OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $263K | 0.01% |
+2,050
| New | +$263K |
|
577
Kimberly-Clark
KMB
$43.1B
| $262K | 0.01% |
+2,816
| New | +$262K |
|
578
Huntsman Corp
HUN
$1.95B
| $256K | 0.01% |
+15,474
| New | +$256K |
|
579
ProAssurance
PRA
$1.22B
| $254K | 0.01% |
+4,872
| New | +$254K |
|
580
Zebra Technologies
ZBRA
$16B
| $254K | 0.01% |
+5,843
| New | +$254K |
|
581
Intuitive Surgical
ISRG
$167B
| $253K | 0.01% |
+4,500
| New | +$253K |
|
582
Kohl's
KSS
$1.86B
| $253K | 0.01% |
+5,000
| New | +$253K |
|
583
Popular Inc
BPOP
$8.47B
| $251K | 0.01% |
+8,270
| New | +$251K |
|
584
Synovus
SNV
$7.15B
| $249K | 0.01% |
+12,200
| New | +$249K |
|
585
Hanover Insurance
THG
$6.35B
| $249K | 0.01% |
+5,090
| New | +$249K |
|
586
Verisk Analytics
VRSK
$37.8B
| $249K | 0.01% |
+4,177
| New | +$249K |
|
587
Omega Healthcare
OHI
$12.7B
| $248K | 0.01% |
+8,000
| New | +$248K |
|
588
Tesla
TSLA
$1.13T
| $248K | 0.01% |
+34,620
| New | +$248K |
|
|
UNT
589
DELISTED
UNIT Corporation
UNT
| $248K | 0.01% |
+5,836
| New | +$248K |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.01% |
+3,302
| New | +$247K |
|
|
AAN.A
591
DELISTED
AARON'S INC CL-A
AAN.A
| $246K | 0.01% |
+8,792
| New | +$246K |
|
592
General Mills
GIS
$27B
| $243K | 0.01% |
+5,000
| New | +$243K |
|
593
WaFd
WAFD
$2.5B
| $240K | 0.01% |
+12,692
| New | +$240K |
|
594
Digital Realty Trust
DLR
$55.7B
| $239K | 0.01% |
+3,923
| New | +$239K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $237K | 0.01% |
+6,999
| New | +$237K |
|
596
NVR
NVR
$23.5B
| $231K | 0.01% |
+250
| New | +$231K |
|
597
Carpenter Technology
CRS
$12.3B
| $230K | 0.01% |
+5,100
| New | +$230K |
|
598
J.M. Smucker
SJM
$12B
| $230K | 0.01% |
+2,225
| New | +$230K |
|
599
Brinker International
EAT
$7.04B
| $229K | 0.01% |
+5,800
| New | +$229K |
|
600
Teleflex
TFX
$5.78B
| $229K | 0.01% |
+2,950
| New | +$229K |
|