OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.11% |
15,012
-1,473
| -9% | -$167K |
|
152
Gen Digital
GEN
$18.2B
| $1.68M | 0.11% |
51,180
+25,550
| +100% | +$838K |
|
153
Agilent Technologies
A
$36.5B
| $1.68M | 0.11% |
26,135
+900
| +4% | +$57.8K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.11% |
25,976
-1,800
| -6% | -$116K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $1.65M | 0.11% |
41,900
+22,550
| +117% | +$890K |
|
156
Hartford Financial Services
HIG
$37B
| $1.65M | 0.11% |
29,730
-2,700
| -8% | -$150K |
|
157
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.1% |
13,470
-200
| -1% | -$23.7K |
|
158
Dollar Tree
DLTR
$20.6B
| $1.6M | 0.1% |
18,384
+4,100
| +29% | +$356K |
|
159
Mettler-Toledo International
MTD
$26.9B
| $1.57M | 0.1% |
+2,500
| New | +$1.57M |
|
160
Devon Energy
DVN
$22.1B
| $1.54M | 0.1% |
41,850
| – | – |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.1% |
13,775
+1,850
| +16% | +$205K |
|
162
Humana
HUM
$37B
| $1.52M | 0.1% |
+6,250
| New | +$1.52M |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.51M | 0.1% |
107,600
+20,750
| +24% | +$291K |
|
164
IBM
IBM
$232B
| $1.51M | 0.1% |
10,890
-1,334
| -11% | -$185K |
|
165
Equinix
EQIX
$75.7B
| $1.5M | 0.1% |
3,357
+300
| +10% | +$134K |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.1% |
3,350
+300
| +10% | +$134K |
|
167
Public Storage
PSA
$52.2B
| $1.48M | 0.1% |
6,898
+500
| +8% | +$107K |
|
168
Kinder Morgan
KMI
$59.1B
| $1.47M | 0.1% |
76,780
-16,070
| -17% | -$308K |
|
169
Centene
CNC
$14.2B
| $1.46M | 0.09% |
30,120
-400
| -1% | -$19.3K |
|
170
Vulcan Materials
VMC
$39B
| $1.45M | 0.09% |
12,110
+2,500
| +26% | +$299K |
|
171
Exelon
EXC
$43.9B
| $1.44M | 0.09% |
53,632
-9,351
| -15% | -$251K |
|
172
Northern Trust
NTRS
$24.3B
| $1.43M | 0.09% |
15,560
-1,600
| -9% | -$147K |
|
173
eBay
EBAY
$42.3B
| $1.42M | 0.09% |
37,025
-40,850
| -52% | -$1.57M |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.09% |
50,711
-200
| -0.4% | -$5.6K |
|
175
Newmont
NEM
$83.7B
| $1.42M | 0.09% |
37,780
-1,250
| -3% | -$46.9K |
|