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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.13% |
57,723
+2,943
| +5% | +$108K |
|
127
O'Reilly Automotive
ORLY
$90.7B
| $2.09M | 0.13% |
126,450
+63,075
| +100% | +$1.04M |
|
128
Duke Energy
DUK
$93.6B
| $2.07M | 0.13% |
26,706
+1,410
| +6% | +$109K |
|
129
Rockwell Automation
ROK
$38.6B
| $2.07M | 0.13% |
11,875
+1,830
| +18% | +$319K |
|
130
Crown Castle
CCI
$41.2B
| $2.05M | 0.13% |
18,715
+580
| +3% | +$63.6K |
|
131
Dollar General
DG
$23B
| $2M | 0.12% |
+21,340
| New | +$2M |
|
132
Parker-Hannifin
PH
$95.7B
| $1.98M | 0.12% |
11,590
+455
| +4% | +$77.8K |
|
133
Kroger
KR
$44.7B
| $1.91M | 0.12% |
+79,910
| New | +$1.91M |
|
134
Trane Technologies
TT
$91.1B
| $1.91M | 0.12% |
22,351
+4,530
| +25% | +$387K |
|
135
Occidental Petroleum
OXY
$44.4B
| $1.91M | 0.12% |
29,330
+1,730
| +6% | +$112K |
|
136
Baxter International
BAX
$12.6B
| $1.9M | 0.12% |
29,210
+11,930
| +69% | +$776K |
|
137
Aptiv
APTV
$17.9B
| $1.9M | 0.12% |
22,330
+9,980
| +81% | +$848K |
|
138
Ameriprise Financial
AMP
$46.5B
| $1.89M | 0.12% |
12,785
+355
| +3% | +$52.5K |
|
139
Freeport-McMoran
FCX
$63B
| $1.89M | 0.12% |
107,550
+17,630
| +20% | +$310K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.12% |
26,260
+2,210
| +9% | +$159K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.88M | 0.12% |
13,049
+444
| +4% | +$64.1K |
|
142
Dollar Tree
DLTR
$19.6B
| $1.84M | 0.11% |
19,349
-35
| -0.2% | -$3.32K |
|
143
Synchrony
SYF
$28.3B
| $1.82M | 0.11% |
54,210
+5,520
| +11% | +$185K |
|
144
Stanley Black & Decker
SWK
$11.9B
| $1.81M | 0.11% |
11,815
+640
| +6% | +$98K |
|
145
3M
MMM
$81.5B
| $1.81M | 0.11% |
9,850
-1,142
| -10% | -$210K |
|
146
General Motors
GM
$55.2B
| $1.78M | 0.11% |
49,070
+2,470
| +5% | +$89.8K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.11% |
23,810
+11,700
| +97% | +$845K |
|
148
Southern Company
SO
$100B
| $1.71M | 0.11% |
38,379
+2,000
| +5% | +$89.3K |
|
149
KeyCorp
KEY
$20.9B
| $1.7M | 0.11% |
86,946
+21,680
| +33% | +$424K |
|
150
Newmont
NEM
$83.4B
| $1.7M | 0.11% |
43,477
+9,547
| +28% | +$373K |
|