OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.3B
| $1.5M | 0.09% |
29,745
-30,795
| -51% | -$1.55M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.09% |
22,695
-1,115
| -5% | -$72.8K |
|
153
Dollar Tree
DLTR
$20.3B
| $1.47M | 0.09% |
17,334
-2,015
| -10% | -$171K |
|
154
AutoZone
AZO
$71B
| $1.47M | 0.09% |
2,188
-212
| -9% | -$142K |
|
155
Cigna
CI
$80.3B
| $1.43M | 0.09% |
8,415
-5,108
| -38% | -$868K |
|
156
HP
HPQ
$27.4B
| $1.43M | 0.09% |
62,865
-40,385
| -39% | -$916K |
|
157
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.09% |
10,127
-2,658
| -21% | -$372K |
|
158
Newmont
NEM
$83.2B
| $1.41M | 0.09% |
37,437
-6,040
| -14% | -$228K |
|
159
Labcorp
LH
$23B
| $1.41M | 0.09% |
+9,149
| New | +$1.41M |
|
160
KeyCorp
KEY
$21B
| $1.41M | 0.09% |
72,051
-14,895
| -17% | -$291K |
|
161
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.09% |
36,045
-2,255
| -6% | -$87.7K |
|
162
Public Storage
PSA
$51.7B
| $1.4M | 0.09% |
6,158
-760
| -11% | -$172K |
|
163
Nucor
NUE
$33.1B
| $1.39M | 0.09% |
22,220
-3,535
| -14% | -$221K |
|
164
Hartford Financial Services
HIG
$36.7B
| $1.38M | 0.09% |
27,035
+1,845
| +7% | +$94.3K |
|
165
Agilent Technologies
A
$36.3B
| $1.36M | 0.09% |
22,010
-265
| -1% | -$16.4K |
|
166
Willis Towers Watson
WTW
$32.4B
| $1.36M | 0.09% |
8,944
+249
| +3% | +$37.8K |
|
167
Fidelity National Information Services
FIS
$36B
| $1.34M | 0.08% |
+12,657
| New | +$1.34M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.08% |
7,085
-6,020
| -46% | -$1.14M |
|
169
Cencora
COR
$57.7B
| $1.32M | 0.08% |
15,515
+6,955
| +81% | +$593K |
|
170
State Street
STT
$31.7B
| $1.32M | 0.08% |
14,200
-8,970
| -39% | -$835K |
|
171
Equinix
EQIX
$74.9B
| $1.31M | 0.08% |
3,057
-345
| -10% | -$148K |
|
172
Kinder Morgan
KMI
$58.8B
| $1.29M | 0.08% |
73,110
-300
| -0.4% | -$5.3K |
|
173
American Electric Power
AEP
$57.5B
| $1.29M | 0.08% |
18,628
-135
| -0.7% | -$9.35K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.08% |
61,715
-8,895
| -13% | -$185K |
|
175
Huntington Bancshares
HBAN
$25.9B
| $1.29M | 0.08% |
87,095
+855
| +1% | +$12.6K |
|