OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.38M | 0.13% |
18,000
+8,100
| +82% | +$1.07M |
|
152
Exelon
EXC
$43.9B
| $2.37M | 0.13% |
89,596
-6,169
| -6% | -$163K |
|
153
Constellation Brands
STZ
$26.2B
| $2.33M | 0.13% |
23,707
-1,750
| -7% | -$172K |
|
154
Conagra Brands
CAG
$9.23B
| $2.32M | 0.12% |
81,987
+38,679
| +89% | +$1.09M |
|
155
Monster Beverage
MNST
$61B
| $2.3M | 0.12% |
127,350
+12,450
| +11% | +$225K |
|
156
Progressive
PGR
$143B
| $2.28M | 0.12% |
84,500
-5,200
| -6% | -$140K |
|
157
Williams Companies
WMB
$69.9B
| $2.28M | 0.12% |
50,740
-3,450
| -6% | -$155K |
|
|
158
Applied Materials
AMAT
$130B
| $2.26M | 0.12% |
90,700
-764,881
| -89% | -$19.1M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.12% |
34,276
-36,150
| -51% | -$2.37M |
|
160
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.12% |
15,200
-18,200
| -54% | -$2.68M |
|
161
Gen Digital
GEN
$18.2B
| $2.22M | 0.12% |
86,550
-1,750
| -2% | -$44.9K |
|
162
American Electric Power
AEP
$57.8B
| $2.22M | 0.12% |
36,473
-2,500
| -6% | -$152K |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.18M | 0.12% |
26,910
-850
| -3% | -$68.9K |
|
164
Stryker
SYK
$150B
| $2.16M | 0.12% |
22,900
-25,500
| -53% | -$2.41M |
|
165
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.12% |
30,683
-2,000
| -6% | -$141K |
|
166
Boston Scientific
BSX
$159B
| $2.16M | 0.12% |
162,849
-5,900
| -3% | -$78.2K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.12% |
18,000
-19,350
| -52% | -$2.3M |
|
168
Regions Financial
RF
$24.1B
| $2.14M | 0.12% |
202,376
-1,900
| -0.9% | -$20.1K |
|
169
3M
MMM
$82.7B
| $2.12M | 0.11% |
15,400
+1,675
| +12% | +$230K |
|
170
Ecolab
ECL
$77.6B
| $2.09M | 0.11% |
+20,025
| New | +$2.09M |
|
171
CF Industries
CF
$13.7B
| $2.05M | 0.11% |
37,625
+250
| +0.7% | +$13.6K |
|
172
Aflac
AFL
$57.2B
| $2.03M | 0.11% |
+66,300
| New | +$2.03M |
|
173
Public Storage
PSA
$52.2B
| $1.97M | 0.11% |
10,668
-800
| -7% | -$148K |
|
174
Crown Castle
CCI
$41.9B
| $1.96M | 0.11% |
24,950
-27,500
| -52% | -$2.16M |
|
175
Equity Residential
EQR
$25.5B
| $1.94M | 0.1% |
26,989
-1,700
| -6% | -$122K |
|