OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $3.04M | 0.19% |
47,600
-5,950
| -11% | -$379K |
|
102
Southern Company
SO
$101B
| $3.03M | 0.18% |
58,989
-9,300
| -14% | -$477K |
|
103
Comcast
CMCSA
$125B
| $3.02M | 0.18% |
91,164
-21,700
| -19% | -$720K |
|
104
EOG Resources
EOG
$66.4B
| $2.99M | 0.18% |
+30,900
| New | +$2.99M |
|
105
Applied Materials
AMAT
$126B
| $2.95M | 0.18% |
97,850
-22,800
| -19% | -$687K |
|
106
State Street
STT
$32.4B
| $2.95M | 0.18% |
42,300
+13,400
| +46% | +$933K |
|
107
Boston Scientific
BSX
$159B
| $2.94M | 0.18% |
123,350
+44,150
| +56% | +$1.05M |
|
108
HP
HPQ
$27B
| $2.94M | 0.18% |
189,005
-45,800
| -20% | -$711K |
|
109
Visa
V
$681B
| $2.91M | 0.18% |
35,208
-6,050
| -15% | -$500K |
|
110
Intuit
INTU
$186B
| $2.89M | 0.18% |
+26,300
| New | +$2.89M |
|
111
MetLife
MET
$54.4B
| $2.88M | 0.18% |
72,655
-15,372
| -17% | -$609K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $2.76M | 0.17% |
35,831
+500
| +1% | +$38.5K |
|
113
Zoetis
ZTS
$67.9B
| $2.73M | 0.17% |
52,475
-3,200
| -6% | -$166K |
|
114
Kinder Morgan
KMI
$59.4B
| $2.7M | 0.17% |
116,857
-11,100
| -9% | -$257K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.16% |
60,050
-1,400
| -2% | -$62K |
|
116
Dominion Energy
D
$50.2B
| $2.65M | 0.16% |
35,711
-4,650
| -12% | -$345K |
|
117
FedEx
FDX
$53.2B
| $2.65M | 0.16% |
15,181
-15,050
| -50% | -$2.63M |
|
118
Newell Brands
NWL
$2.64B
| $2.62M | 0.16% |
49,779
-2,300
| -4% | -$121K |
|
119
Cognizant
CTSH
$34.9B
| $2.59M | 0.16% |
54,350
-6,700
| -11% | -$320K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $2.59M | 0.16% |
61,350
+25,050
| +69% | +$1.06M |
|
121
American Tower
AMT
$91.4B
| $2.58M | 0.16% |
22,765
-2,150
| -9% | -$244K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $2.58M | 0.16% |
25,200
+23,150
| +1,129% | +$2.37M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.16% |
45,512
-7,450
| -14% | -$421K |
|
124
Southwest Airlines
LUV
$16.3B
| $2.54M | 0.16% |
65,250
-10,300
| -14% | -$401K |
|
125
Tyson Foods
TSN
$20B
| $2.49M | 0.15% |
33,400
-6,650
| -17% | -$497K |
|