OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.2B
| $1.72M | 0.11% |
25,947
-550
| -2% | -$36.5K |
|
152
Eaton
ETN
$136B
| $1.72M | 0.11% |
23,124
-650
| -3% | -$48.2K |
|
153
American Electric Power
AEP
$57.8B
| $1.71M | 0.11% |
25,453
-250
| -1% | -$16.8K |
|
154
Exelon
EXC
$43.9B
| $1.7M | 0.11% |
66,068
-1,542
| -2% | -$39.6K |
|
155
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.11% |
13,050
-1,500
| -10% | -$194K |
|
156
KeyCorp
KEY
$20.8B
| $1.63M | 0.11% |
91,536
-7,650
| -8% | -$136K |
|
157
Trane Technologies
TT
$92.1B
| $1.62M | 0.11% |
19,901
-1,600
| -7% | -$130K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $1.62M | 0.11% |
13,625
-14,100
| -51% | -$1.67M |
|
159
Conagra Brands
CAG
$9.23B
| $1.6M | 0.1% |
39,553
-300
| -0.8% | -$12.1K |
|
160
Nucor
NUE
$33.8B
| $1.58M | 0.1% |
26,475
-2,200
| -8% | -$131K |
|
161
Crown Castle
CCI
$41.9B
| $1.58M | 0.1% |
16,700
-450
| -3% | -$42.5K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.1% |
33,200
-2,850
| -8% | -$133K |
|
163
Estee Lauder
EL
$32.1B
| $1.55M | 0.1% |
18,250
+14,350
| +368% | +$1.22M |
|
164
Walmart
WMT
$801B
| $1.53M | 0.1% |
63,579
-173,850
| -73% | -$4.18M |
|
165
Public Storage
PSA
$52.2B
| $1.52M | 0.1% |
6,948
-100
| -1% | -$21.9K |
|
166
Molson Coors Class B
TAP
$9.96B
| $1.52M | 0.1% |
15,825
-1,375
| -8% | -$132K |
|
167
Stanley Black & Decker
SWK
$12.1B
| $1.48M | 0.1% |
11,150
-3,050
| -21% | -$405K |
|
168
Moody's
MCO
$89.5B
| $1.47M | 0.1% |
13,100
+5,800
| +79% | +$650K |
|
169
Dollar Tree
DLTR
$20.6B
| $1.42M | 0.09% |
18,090
-1,950
| -10% | -$153K |
|
170
Hartford Financial Services
HIG
$37B
| $1.41M | 0.09% |
29,250
-4,400
| -13% | -$212K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.09% |
5,650
-175
| -3% | -$43.5K |
|
172
Gen Digital
GEN
$18.2B
| $1.39M | 0.09% |
45,400
-12,850
| -22% | -$394K |
|
173
Northern Trust
NTRS
$24.3B
| $1.39M | 0.09% |
16,050
-2,700
| -14% | -$234K |
|
174
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.09% |
10,000
-8,600
| -46% | -$1.16M |
|
175
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.09% |
100,600
-5,050
| -5% | -$67.6K |
|