OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $2.44M | 0.15% |
110,920
-1,680
| -1% | -$36.9K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.15% |
62,352
-5,900
| -9% | -$230K |
|
103
Simon Property Group
SPG
$59.5B
| $2.41M | 0.15% |
14,013
-1,080
| -7% | -$186K |
|
104
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.15% |
34,005
-4,210
| -11% | -$297K |
|
105
International Paper
IP
$25.7B
| $2.37M | 0.15% |
43,180
-3,104
| -7% | -$170K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $2.35M | 0.15% |
20,100
-250
| -1% | -$29.2K |
|
107
Illumina
ILMN
$15.7B
| $2.34M | 0.15% |
+11,000
| New | +$2.34M |
|
108
Parker-Hannifin
PH
$96.1B
| $2.22M | 0.14% |
11,135
-1,140
| -9% | -$227K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $2.21M | 0.14% |
12,229
-6,905
| -36% | -$1.25M |
|
110
Electronic Arts
EA
$42.2B
| $2.21M | 0.14% |
20,985
-3,290
| -14% | -$346K |
|
111
Yum! Brands
YUM
$40.1B
| $2.2M | 0.14% |
26,920
-3,430
| -11% | -$280K |
|
112
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.14% |
14,950
-4,650
| -24% | -$674K |
|
113
3M
MMM
$82.7B
| $2.16M | 0.14% |
10,992
+227
| +2% | +$44.7K |
|
114
Boston Scientific
BSX
$159B
| $2.14M | 0.14% |
86,460
-10,140
| -10% | -$251K |
|
115
Duke Energy
DUK
$93.8B
| $2.13M | 0.14% |
25,296
-2,650
| -9% | -$223K |
|
116
State Street
STT
$32B
| $2.11M | 0.13% |
21,640
-4,260
| -16% | -$416K |
|
117
Ameriprise Financial
AMP
$46.1B
| $2.11M | 0.13% |
12,430
-1,975
| -14% | -$335K |
|
118
Dollar Tree
DLTR
$20.6B
| $2.08M | 0.13% |
19,384
+1,000
| +5% | +$107K |
|
119
Occidental Petroleum
OXY
$45.2B
| $2.03M | 0.13% |
27,600
-22,450
| -45% | -$1.65M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.13% |
16,850
+375
| +2% | +$44.8K |
|
121
Crown Castle
CCI
$41.9B
| $2.01M | 0.13% |
18,135
-765
| -4% | -$84.9K |
|
122
Moody's
MCO
$89.5B
| $2.01M | 0.13% |
+13,630
| New | +$2.01M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.98M | 0.13% |
12,098
-5,650
| -32% | -$924K |
|
124
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.13% |
10,045
-1,580
| -14% | -$310K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.12% |
30,450
-7,050
| -19% | -$455K |
|