OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13B
| – | – |
-15,375
| Closed | -$676K |
|
577
Baker Hughes
BKR
$46.3B
| – | – |
-30,800
| Closed | -$975K |
|
578
Carnival Corp
CCL
$44B
| – | – |
-21,050
| Closed | -$1.4M |
|
|
579
Colgate-Palmolive
CL
$67.9B
| – | – |
-58,700
| Closed | -$4.43M |
|
580
Clorox
CLX
$15.2B
| – | – |
-1,900
| Closed | -$283K |
|
581
Centene
CNC
$16.7B
| – | – |
-19,770
| Closed | -$997K |
|
582
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,200
| Closed | -$512K |
|
583
eBay
EBAY
$42.3B
| – | – |
-29,825
| Closed | -$1.13M |
|
584
EOG Resources
EOG
$65.5B
| – | – |
-3,400
| Closed | -$367K |
|
585
Ford
F
$46.8B
| – | – |
-138,400
| Closed | -$1.73M |
|
586
Fidelity National Information Services
FIS
$35.4B
| – | – |
-14,241
| Closed | -$1.34M |
|
587
FNB Corp
FNB
$5.9B
| – | – |
-13,600
| Closed | -$188K |
|
588
Globe Life
GL
$11.5B
| – | – |
-8,160
| Closed | -$740K |
|
589
Hain Celestial
HAIN
$191M
| – | – |
-8,700
| Closed | -$369K |
|
590
Hasbro
HAS
$11.2B
| – | – |
-5,270
| Closed | -$479K |
|
591
InterDigital
IDCC
$8.38B
| – | – |
-2,650
| Closed | -$202K |
|
592
Incyte
INCY
$16.8B
| – | – |
-15,755
| Closed | -$1.49M |
|
593
International Paper
IP
$24.6B
| – | – |
-43,180
| Closed | -$2.37M |
|
594
Gartner
IT
$18.3B
| – | – |
-4,145
| Closed | -$510K |
|
595
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-3,150
| Closed | -$847K |
|
596
Jack in the Box
JACK
$342M
| – | – |
-2,150
| Closed | -$211K |
|
597
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-1,675
| Closed | -$249K |
|
598
Lennar Class A
LEN
$36.3B
| – | – |
-14,142
| Closed | -$866K |
|
599
Labcorp
LH
$23.2B
| – | – |
-8,529
| Closed | -$1.17M |
|
|
600
Eli Lilly
LLY
$678B
| – | – |
-43,950
| Closed | -$3.71M |
|