OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.14% |
45,681
-49,100
| -52% | -$2.76M |
|
152
Fiserv
FI
$73.4B
| $2.56M | 0.14% |
79,056
-79,400
| -50% | -$2.57M |
|
153
Ross Stores
ROST
$49.4B
| $2.52M | 0.14% |
66,600
-65,100
| -49% | -$2.46M |
|
154
Yum! Brands
YUM
$40.1B
| $2.51M | 0.14% |
+48,546
| New | +$2.51M |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.13% |
124,831
-157,789
| -56% | -$3.16M |
|
156
Analog Devices
ADI
$122B
| $2.48M | 0.13% |
50,099
-51,792
| -51% | -$2.56M |
|
157
Parker-Hannifin
PH
$96.1B
| $2.44M | 0.13% |
21,393
-2,950
| -12% | -$337K |
|
158
Northern Trust
NTRS
$24.3B
| $2.42M | 0.13% |
35,550
-36,500
| -51% | -$2.48M |
|
159
Invesco
IVZ
$9.81B
| $2.39M | 0.13% |
60,606
-75,867
| -56% | -$3M |
|
160
Exelon
EXC
$43.9B
| $2.33M | 0.13% |
95,765
-103,285
| -52% | -$2.51M |
|
161
Johnson Controls International
JCI
$69.5B
| $2.33M | 0.13% |
50,519
-156,382
| -76% | -$7.21M |
|
162
Roper Technologies
ROP
$55.8B
| $2.31M | 0.12% |
15,800
-225
| -1% | -$32.9K |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.12% |
27,760
-33,150
| -54% | -$2.76M |
|
164
Visa
V
$666B
| $2.29M | 0.12% |
43,008
-6,100
| -12% | -$325K |
|
165
Progressive
PGR
$143B
| $2.27M | 0.12% |
89,700
-91,150
| -50% | -$2.3M |
|
166
Hershey
HSY
$37.6B
| $2.27M | 0.12% |
23,750
+150
| +0.6% | +$14.3K |
|
167
Motorola Solutions
MSI
$79.8B
| $2.23M | 0.12% |
35,250
-1,700
| -5% | -$108K |
|
168
Constellation Brands
STZ
$26.2B
| $2.22M | 0.12% |
25,457
-26,550
| -51% | -$2.31M |
|
169
Trane Technologies
TT
$92.1B
| $2.19M | 0.12% |
38,851
-43,150
| -53% | -$2.43M |
|
170
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.11% |
+41,400
| New | +$2.12M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.11% |
53,267
-57,723
| -52% | -$2.27M |
|
172
CF Industries
CF
$13.7B
| $2.09M | 0.11% |
37,375
-5,500
| -13% | -$307K |
|
173
Gen Digital
GEN
$18.2B
| $2.08M | 0.11% |
88,300
-125,350
| -59% | -$2.95M |
|
174
Loews
L
$20B
| $2.05M | 0.11% |
49,250
-52,398
| -52% | -$2.18M |
|
175
Regions Financial
RF
$24.1B
| $2.05M | 0.11% |
204,276
-236,050
| -54% | -$2.37M |
|