OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$11.9M |
| 3 |
General Mills
GIS
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$8.69M |
| 5 |
Salesforce
CRM
|
$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24M |
| 2 |
Visa
V
|
$14M |
| 3 |
Autodesk
ADSK
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.2B
| $2.36M | 0.13% |
13,957
+3,400
| +32% | +$575K |
|
127
Baxter International
BAX
$12.4B
| $2.36M | 0.13% |
30,630
-1,300
| -4% | -$100K |
|
128
KeyCorp
KEY
$20.7B
| $2.34M | 0.13% |
117,551
+45,500
| +63% | +$905K |
|
129
Charles Schwab
SCHW
$169B
| $2.33M | 0.13% |
+47,400
| New | +$2.33M |
|
130
Royal Caribbean
RCL
$95.5B
| $2.32M | 0.13% |
17,885
+11,443
| +178% | +$1.49M |
|
131
Simon Property Group
SPG
$59B
| $2.29M | 0.13% |
12,938
+25
| +0.2% | +$4.42K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.13% |
97,115
+35,400
| +57% | +$824K |
|
133
Devon Energy
DVN
$22B
| $2.26M | 0.13% |
56,485
+21,000
| +59% | +$839K |
|
134
Freeport-McMoran
FCX
$66.1B
| $2.25M | 0.12% |
161,430
+49,400
| +44% | +$688K |
|
135
Rockwell Automation
ROK
$38.8B
| $2.22M | 0.12% |
11,819
+1,060
| +10% | +$199K |
|
136
Yum! Brands
YUM
$40.8B
| $2.21M | 0.12% |
+24,310
| New | +$2.21M |
|
137
AutoZone
AZO
$70.8B
| $2.2M | 0.12% |
2,838
+650
| +30% | +$504K |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.12% |
40,725
+25,470
| +167% | +$1.37M |
|
139
Nucor
NUE
$33.7B
| $2.19M | 0.12% |
34,570
+12,350
| +56% | +$783K |
|
140
Duke Energy
DUK
$93.8B
| $2.19M | 0.12% |
27,371
+500
| +2% | +$40K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.12% |
27,195
+4,500
| +20% | +$361K |
|
142
IQVIA
IQV
$32B
| $2.16M | 0.12% |
16,645
+10,610
| +176% | +$1.38M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.12% |
75,480
+22,250
| +42% | +$633K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.12% |
21,980
+300
| +1% | +$28.5K |
|
145
Humana
HUM
$36.9B
| $2.07M | 0.11% |
6,120
-25
| -0.4% | -$8.46K |
|
146
International Paper
IP
$24.7B
| $2.05M | 0.11% |
+44,004
| New | +$2.05M |
|
147
Walmart
WMT
$807B
| $2.04M | 0.11% |
65,049
+9,750
| +18% | +$305K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.11% |
35,090
+5,030
| +17% | +$289K |
|
149
Western Digital
WDC
$32.1B
| $2M | 0.11% |
45,122
+13,031
| +41% | +$577K |
|
150
Dollar Tree
DLTR
$19.9B
| $1.99M | 0.11% |
24,434
+7,100
| +41% | +$579K |
|