OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
