OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.5B
| $2.04M | 0.12% |
58,700
-13,660
| -19% | -$474K |
|
127
Capital One
COF
$145B
| $2.01M | 0.12% |
22,200
-10,075
| -31% | -$914K |
|
128
Hartford Financial Services
HIG
$37.4B
| $1.99M | 0.12% |
35,725
-70
| -0.2% | -$3.9K |
|
129
MetLife
MET
$53.6B
| $1.97M | 0.12% |
39,600
+6,950
| +21% | +$345K |
|
130
Rockwell Automation
ROK
$39B
| $1.97M | 0.12% |
12,009
-570
| -5% | -$93.4K |
|
131
Weyerhaeuser
WY
$17.9B
| $1.95M | 0.12% |
73,850
+35,840
| +94% | +$944K |
|
132
Dominion Energy
D
$51.6B
| $1.94M | 0.12% |
25,097
-418
| -2% | -$32.3K |
|
133
CSX Corp
CSX
$60.6B
| $1.91M | 0.11% |
+74,100
| New | +$1.91M |
|
134
Southern Company
SO
$101B
| $1.9M | 0.11% |
34,304
-1,425
| -4% | -$78.8K |
|
135
Fiserv
FI
$73.1B
| $1.89M | 0.11% |
20,750
-200
| -1% | -$18.2K |
|
136
Ameriprise Financial
AMP
$46.6B
| $1.89M | 0.11% |
13,012
-430
| -3% | -$62.4K |
|
137
DuPont de Nemours
DD
$32.4B
| $1.86M | 0.11% |
24,834
-13,589
| -35% | -$1.02M |
|
138
Micron Technology
MU
$176B
| $1.85M | 0.11% |
47,950
-29,710
| -38% | -$1.15M |
|
139
Sempra
SRE
$54.8B
| $1.85M | 0.11% |
26,872
-620
| -2% | -$42.6K |
|
140
ResMed
RMD
$39.8B
| $1.84M | 0.11% |
15,100
+125
| +0.8% | +$15.3K |
|
141
Simon Property Group
SPG
$59.8B
| $1.82M | 0.11% |
11,361
-170
| -1% | -$27.2K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.81M | 0.11% |
8,812
| – | – |
|
143
Northern Trust
NTRS
$25B
| $1.8M | 0.11% |
20,025
-1,315
| -6% | -$118K |
|
144
Royal Caribbean
RCL
$90.7B
| $1.8M | 0.11% |
14,825
-2,420
| -14% | -$293K |
|
145
KeyCorp
KEY
$20.7B
| $1.77M | 0.11% |
99,565
+2,265
| +2% | +$40.2K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.75M | 0.1% |
10,050
-1,105
| -10% | -$192K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.1% |
9,275
+25
| +0.3% | +$4.69K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.1% |
36,650
-8,920
| -20% | -$421K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $1.73M | 0.1% |
10,325
-8,875
| -46% | -$1.49M |
|
150
Keysight
KEYS
$29.5B
| $1.69M | 0.1% |
18,850
+1,950
| +12% | +$175K |
|