OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $1.76M | 0.11% |
79,250
+35,300
| +80% | +$783K |
|
152
Cummins
CMI
$55.1B
| $1.76M | 0.11% |
12,850
+3,525
| +38% | +$482K |
|
153
United Airlines
UAL
$34.5B
| $1.72M | 0.11% |
23,650
-5,500
| -19% | -$401K |
|
154
Kellanova
K
$27.8B
| $1.72M | 0.11% |
+24,815
| New | +$1.72M |
|
155
Exelon
EXC
$43.9B
| $1.71M | 0.11% |
67,610
-9,600
| -12% | -$243K |
|
156
Nucor
NUE
$33.8B
| $1.71M | 0.11% |
28,675
+9,700
| +51% | +$577K |
|
157
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.11% |
53,925
-5,700
| -10% | -$178K |
|
158
Molson Coors Class B
TAP
$9.96B
| $1.67M | 0.11% |
17,200
-1,500
| -8% | -$146K |
|
159
Northern Trust
NTRS
$24.3B
| $1.67M | 0.11% |
18,750
-2,750
| -13% | -$245K |
|
160
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.11% |
11,850
+4,025
| +51% | +$564K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.11% |
14,200
-1,075
| -7% | -$123K |
|
162
American Electric Power
AEP
$57.8B
| $1.62M | 0.11% |
25,703
-3,850
| -13% | -$242K |
|
163
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.11% |
14,550
-2,900
| -17% | -$322K |
|
164
Trane Technologies
TT
$92.1B
| $1.61M | 0.11% |
21,501
-2,850
| -12% | -$214K |
|
165
PG&E
PCG
$33.2B
| $1.61M | 0.11% |
26,497
-3,450
| -12% | -$210K |
|
166
Hartford Financial Services
HIG
$37B
| $1.6M | 0.1% |
33,650
-2,450
| -7% | -$117K |
|
167
Eaton
ETN
$136B
| $1.6M | 0.1% |
23,774
-3,800
| -14% | -$255K |
|
168
Conagra Brands
CAG
$9.23B
| $1.58M | 0.1% |
39,853
-19,775
| -33% | -$782K |
|
169
Public Storage
PSA
$52.2B
| $1.58M | 0.1% |
7,048
-800
| -10% | -$179K |
|
170
Dollar Tree
DLTR
$20.6B
| $1.55M | 0.1% |
20,040
-4,247
| -17% | -$328K |
|
171
Regions Financial
RF
$24.1B
| $1.54M | 0.1% |
107,076
-16,100
| -13% | -$231K |
|
172
Oracle
ORCL
$654B
| $1.49M | 0.1% |
38,855
-3,600
| -8% | -$138K |
|
173
Crown Castle
CCI
$41.9B
| $1.49M | 0.1% |
17,150
-700
| -4% | -$60.7K |
|
174
Synchrony
SYF
$28.1B
| $1.47M | 0.1% |
40,550
-4,250
| -9% | -$154K |
|
175
Lincoln National
LNC
$7.98B
| $1.46M | 0.1% |
21,950
-2,450
| -10% | -$162K |
|