OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $1.69M | 0.1% |
11,349
-396
| -3% | -$58.8K |
|
152
Charles Schwab
SCHW
$167B
| $1.68M | 0.1% |
41,900
-33,450
| -44% | -$1.34M |
|
153
General Motors
GM
$56.2B
| $1.67M | 0.1% |
43,400
-1,660
| -4% | -$64K |
|
154
Prologis
PLD
$106B
| $1.67M | 0.1% |
20,872
-848
| -4% | -$67.9K |
|
155
Williams Companies
WMB
$71.3B
| $1.67M | 0.1% |
59,615
-1,265
| -2% | -$35.5K |
|
156
Norfolk Southern
NSC
$62.2B
| $1.67M | 0.1% |
8,375
-6,655
| -44% | -$1.33M |
|
157
Marathon Petroleum
MPC
$54.7B
| $1.67M | 0.1% |
29,805
-12,794
| -30% | -$715K |
|
158
Nucor
NUE
$32.5B
| $1.66M | 0.1% |
30,175
+1,555
| +5% | +$85.7K |
|
159
General Dynamics
GD
$88B
| $1.65M | 0.1% |
+9,050
| New | +$1.65M |
|
160
Cooper Companies
COO
$13B
| $1.63M | 0.1% |
19,400
+9,400
| +94% | +$792K |
|
161
Valero Energy
VLO
$48.9B
| $1.62M | 0.1% |
18,950
+4,360
| +30% | +$373K |
|
162
Hewlett Packard
HPE
$32.8B
| $1.62M | 0.1% |
108,225
+60,225
| +125% | +$900K |
|
163
Waste Management
WM
$87.1B
| $1.61M | 0.1% |
13,975
-14,400
| -51% | -$1.66M |
|
164
Freeport-McMoran
FCX
$65.5B
| $1.61M | 0.1% |
+138,450
| New | +$1.61M |
|
165
Trane Technologies
TT
$89.6B
| $1.61M | 0.1% |
12,675
-11,525
| -48% | -$1.46M |
|
166
Citizens Financial Group
CFG
$22.1B
| $1.6M | 0.1% |
45,375
-960
| -2% | -$33.9K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.1% |
+12,225
| New | +$1.6M |
|
168
Halliburton
HAL
$18.6B
| $1.6M | 0.1% |
70,200
-770
| -1% | -$17.5K |
|
169
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.59M | 0.1% |
18,125
+680
| +4% | +$59.6K |
|
170
Lam Research
LRCX
$151B
| $1.57M | 0.09% |
+83,500
| New | +$1.57M |
|
171
Equinix
EQIX
$77.5B
| $1.57M | 0.09% |
3,107
+40
| +1% | +$20.2K |
|
172
Newmont
NEM
$87.2B
| $1.55M | 0.09% |
40,397
+13,530
| +50% | +$520K |
|
173
Biogen
BIIB
$21B
| $1.54M | 0.09% |
6,576
-7,615
| -54% | -$1.78M |
|
174
Exelon
EXC
$43.9B
| $1.54M | 0.09% |
44,914
-1,638
| -4% | -$56K |
|
175
Teleflex
TFX
$5.56B
| $1.53M | 0.09% |
4,625
+375
| +9% | +$124K |
|