OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $1.88M | 0.11% |
15,275
+6,275
| +70% | +$772K |
|
152
Moody's
MCO
$89.5B
| $1.87M | 0.11% |
+17,300
| New | +$1.87M |
|
153
M&T Bank
MTB
$31.2B
| $1.87M | 0.11% |
16,124
-2,000
| -11% | -$232K |
|
154
Truist Financial
TFC
$60B
| $1.86M | 0.11% |
49,200
-10,100
| -17% | -$381K |
|
155
Exelon
EXC
$43.9B
| $1.83M | 0.11% |
77,210
-11,897
| -13% | -$282K |
|
156
PG&E
PCG
$33.2B
| $1.83M | 0.11% |
29,947
-4,450
| -13% | -$272K |
|
157
Gen Digital
GEN
$18.2B
| $1.83M | 0.11% |
72,700
-10,300
| -12% | -$259K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.11% |
42,407
-5,200
| -11% | -$222K |
|
159
Eaton
ETN
$136B
| $1.81M | 0.11% |
27,574
-30,650
| -53% | -$2.01M |
|
160
Aflac
AFL
$57.2B
| $1.79M | 0.11% |
49,900
-10,200
| -17% | -$367K |
|
161
S&P Global
SPGI
$164B
| $1.78M | 0.11% |
+14,050
| New | +$1.78M |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.11% |
49,750
+20,700
| +71% | +$740K |
|
163
Cigna
CI
$81.5B
| $1.77M | 0.11% |
13,553
-1,950
| -13% | -$254K |
|
164
Public Storage
PSA
$52.2B
| $1.75M | 0.11% |
7,848
-800
| -9% | -$178K |
|
165
Ameriprise Financial
AMP
$46.1B
| $1.74M | 0.11% |
17,450
-2,550
| -13% | -$254K |
|
|
166
Agilent Technologies
A
$36.5B
| $1.72M | 0.11% |
36,525
-218,095
| -86% | -$10.3M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $1.72M | 0.1% |
7,650
-800
| -9% | -$179K |
|
168
Ecolab
ECL
$77.6B
| $1.7M | 0.1% |
+13,925
| New | +$1.7M |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.1% |
82,581
-13,650
| -14% | -$279K |
|
170
Crown Castle
CCI
$41.9B
| $1.68M | 0.1% |
17,850
-1,900
| -10% | -$179K |
|
171
Oracle
ORCL
$654B
| $1.67M | 0.1% |
42,455
-19,550
| -32% | -$768K |
|
172
Equifax
EFX
$30.8B
| $1.66M | 0.1% |
12,300
+10,575
| +613% | +$1.42M |
|
173
Trane Technologies
TT
$92.1B
| $1.65M | 0.1% |
24,351
-3,500
| -13% | -$238K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.1% |
+8,850
| New | +$1.64M |
|
175
Micron Technology
MU
$147B
| $1.64M | 0.1% |
92,250
-16,550
| -15% | -$294K |
|