OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $1.6M | 0.11% |
16,000
-700
| -4% | -$70.1K |
|
152
Incyte
INCY
$16.9B
| $1.6M | 0.11% |
+12,730
| New | +$1.6M |
|
153
Walmart
WMT
$801B
| $1.59M | 0.11% |
62,829
-750
| -1% | -$18.9K |
|
154
3M
MMM
$82.7B
| $1.58M | 0.1% |
9,091
+897
| +11% | +$156K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.1% |
3,050
-3,075
| -50% | -$1.51M |
|
156
Agilent Technologies
A
$36.5B
| $1.5M | 0.1% |
25,235
+1,560
| +7% | +$92.5K |
|
157
Royal Caribbean
RCL
$95.7B
| $1.49M | 0.1% |
13,670
+2,120
| +18% | +$232K |
|
158
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.1% |
10,610
-540
| -5% | -$76K |
|
159
Baxter International
BAX
$12.5B
| $1.43M | 0.09% |
23,620
-1,800
| -7% | -$109K |
|
160
Devon Energy
DVN
$22.1B
| $1.34M | 0.09% |
41,850
-2,150
| -5% | -$68.7K |
|
161
AbbVie
ABBV
$375B
| $1.34M | 0.09% |
18,407
+2,400
| +15% | +$174K |
|
162
Public Storage
PSA
$52.2B
| $1.33M | 0.09% |
6,398
-550
| -8% | -$115K |
|
163
Hewlett Packard
HPE
$31B
| $1.33M | 0.09% |
103,449
-45,732
| -31% | -$588K |
|
164
Molson Coors Class B
TAP
$9.96B
| $1.33M | 0.09% |
15,345
-480
| -3% | -$41.4K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.09% |
50,911
-19,520
| -28% | -$507K |
|
166
Constellation Brands
STZ
$26.2B
| $1.32M | 0.09% |
+6,825
| New | +$1.32M |
|
167
Conagra Brands
CAG
$9.23B
| $1.32M | 0.09% |
36,903
-2,650
| -7% | -$94.8K |
|
168
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.09% |
8,150
-200
| -2% | -$32.4K |
|
169
Equinix
EQIX
$75.7B
| $1.31M | 0.09% |
3,057
+169
| +6% | +$72.5K |
|
170
Lincoln National
LNC
$7.98B
| $1.31M | 0.09% |
19,410
+8,410
| +76% | +$568K |
|
171
Intuit
INTU
$188B
| $1.31M | 0.09% |
9,825
-11,450
| -54% | -$1.52M |
|
172
KeyCorp
KEY
$20.8B
| $1.28M | 0.09% |
68,516
-23,020
| -25% | -$431K |
|
173
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.08% |
8,000
+5,725
| +252% | +$915K |
|
174
Newmont
NEM
$83.7B
| $1.26M | 0.08% |
39,030
+7,230
| +23% | +$234K |
|
175
Sempra
SRE
$52.9B
| $1.26M | 0.08% |
22,294
-1,140
| -5% | -$64.3K |
|