OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $1.52M | 0.1% |
47,113
-5,103
| -10% | -$164K |
|
152
VeriSign
VRSN
$26.5B
| $1.51M | 0.1% |
10,203
-2,150
| -17% | -$319K |
|
153
Sempra
SRE
$53.2B
| $1.51M | 0.1% |
27,842
-3,580
| -11% | -$194K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.1% |
63,820
+24,834
| +64% | +$584K |
|
155
Advanced Micro Devices
AMD
$258B
| $1.5M | 0.1% |
81,300
-14,510
| -15% | -$268K |
|
156
Ulta Beauty
ULTA
$23B
| $1.47M | 0.1% |
5,986
-200
| -3% | -$49K |
|
157
Ameriprise Financial
AMP
$46.3B
| $1.46M | 0.1% |
13,942
+615
| +5% | +$64.2K |
|
158
Occidental Petroleum
OXY
$45.3B
| $1.41M | 0.1% |
22,925
-26,060
| -53% | -$1.6M |
|
159
Cardinal Health
CAH
$35.9B
| $1.4M | 0.09% |
31,370
+13,430
| +75% | +$599K |
|
160
KeyCorp
KEY
$21B
| $1.39M | 0.09% |
93,960
-23,591
| -20% | -$349K |
|
161
International Flavors & Fragrances
IFF
$16.5B
| $1.38M | 0.09% |
+10,290
| New | +$1.38M |
|
162
MSCI
MSCI
$43.4B
| $1.38M | 0.09% |
9,337
+190
| +2% | +$28K |
|
163
Citizens Financial Group
CFG
$22.4B
| $1.37M | 0.09% |
46,135
-1,780
| -4% | -$52.9K |
|
164
Progressive
PGR
$144B
| $1.37M | 0.09% |
22,710
-140
| -0.6% | -$8.45K |
|
165
Williams Companies
WMB
$71.4B
| $1.36M | 0.09% |
61,430
-8,370
| -12% | -$185K |
|
166
Aon
AON
$78.2B
| $1.35M | 0.09% |
9,291
-11,110
| -54% | -$1.62M |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $1.34M | 0.09% |
25,826
-3,260
| -11% | -$170K |
|
168
Idexx Laboratories
IDXX
$50.6B
| $1.32M | 0.09% |
7,088
-830
| -10% | -$154K |
|
169
SS&C Technologies
SSNC
$21.6B
| $1.3M | 0.09% |
28,750
-2,050
| -7% | -$92.5K |
|
170
Cencora
COR
$57.5B
| $1.29M | 0.09% |
17,385
-2,830
| -14% | -$210K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.09% |
+108,180
| New | +$1.29M |
|
172
Freeport-McMoran
FCX
$64.7B
| $1.29M | 0.09% |
124,620
-36,810
| -23% | -$380K |
|
173
American Electric Power
AEP
$57.8B
| $1.28M | 0.09% |
17,148
-1,580
| -8% | -$118K |
|
174
Prologis
PLD
$103B
| $1.28M | 0.09% |
21,820
+1,520
| +7% | +$89.2K |
|
175
KLA
KLAC
$122B
| $1.28M | 0.09% |
14,296
+5,150
| +56% | +$461K |
|