OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$25B
| $1.94M | 0.13% |
28,400
-250
| -0.9% | -$17K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.13% |
+22,950
| New | +$1.93M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.12% |
+15,400
| New | +$1.89M |
|
154
Public Storage
PSA
$51.7B
| $1.87M | 0.12% |
8,843
+100
| +1% | +$21.2K |
|
155
Devon Energy
DVN
$22.9B
| $1.85M | 0.12% |
49,950
-100
| -0.2% | -$3.71K |
|
156
Constellation Brands
STZ
$28.5B
| $1.85M | 0.12% |
14,782
-950
| -6% | -$119K |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.83M | 0.12% |
35,600
+550
| +2% | +$28.3K |
|
158
Dollar Tree
DLTR
$22.8B
| $1.82M | 0.12% |
27,236
+14,353
| +111% | +$957K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.12% |
53,600
+4,650
| +9% | +$156K |
|
160
Monster Beverage
MNST
$60.9B
| $1.79M | 0.12% |
13,225
+4,075
| +45% | +$551K |
|
161
American Electric Power
AEP
$59.4B
| $1.77M | 0.12% |
31,073
-350
| -1% | -$19.9K |
|
162
Marsh & McLennan
MMC
$101B
| $1.76M | 0.12% |
33,700
-300
| -0.9% | -$15.7K |
|
163
Equity Residential
EQR
$25.3B
| $1.75M | 0.11% |
23,289
+200
| +0.9% | +$15K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $1.73M | 0.11% |
+33,613
| New | +$1.73M |
|
165
Analog Devices
ADI
$124B
| $1.72M | 0.11% |
30,549
-9,000
| -23% | -$508K |
|
166
Hershey
HSY
$37.3B
| $1.7M | 0.11% |
18,550
-50
| -0.3% | -$4.59K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.11% |
9,125
-100
| -1% | -$18.6K |
|
168
Humana
HUM
$36.5B
| $1.69M | 0.11% |
+9,425
| New | +$1.69M |
|
169
Crown Castle
CCI
$43.2B
| $1.65M | 0.11% |
20,900
+50
| +0.2% | +$3.94K |
|
170
PG&E
PCG
$33.6B
| $1.65M | 0.11% |
31,177
+500
| +2% | +$26.4K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $1.64M | 0.11% |
86,681
-4,650
| -5% | -$87.9K |
|
172
Archer Daniels Midland
ADM
$30.1B
| $1.64M | 0.11% |
39,525
-600
| -1% | -$24.9K |
|
173
Exelon
EXC
$44.1B
| $1.63M | 0.11% |
54,802
-550
| -1% | -$16.3K |
|
174
Molson Coors Class B
TAP
$9.98B
| $1.62M | 0.11% |
19,550
-250
| -1% | -$20.8K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.11% |
27,396
-76,888
| -74% | -$4.55M |
|