OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Target
TGT
|
+$1.14M |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.7M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
Nike
NKE
|
+$43.9M |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.5B
| $888K | 0.18% |
22,500
+2,450
| +12% | +$96.7K |
|
152
Universal Display
OLED
$6.91B
| $886K | 0.18% |
4,300
-425
| -9% | -$87.6K |
|
153
Occidental Petroleum
OXY
$44.7B
| $882K | 0.18% |
+21,400
| New | +$882K |
|
154
Allstate
ALL
$52.8B
| $880K | 0.18% |
7,825
-10,075
| -56% | -$1.13M |
|
155
Chipotle Mexican Grill
CMG
$53.2B
| $879K | 0.18% |
52,500
-45,000
| -46% | -$753K |
|
156
Molina Healthcare
MOH
$9.51B
| $879K | 0.18% |
6,475
-1,125
| -15% | -$153K |
|
157
Lear
LEA
$6B
| $878K | 0.18% |
6,400
+3,900
| +156% | +$535K |
|
158
Air Products & Chemicals
APD
$64.3B
| $864K | 0.18% |
3,675
-1,600
| -30% | -$376K |
|
159
Consolidated Edison
ED
$34.9B
| $855K | 0.17% |
9,450
-4,743
| -33% | -$429K |
|
160
MGM Resorts International
MGM
$9.85B
| $845K | 0.17% |
25,387
-19,900
| -44% | -$662K |
|
161
Progressive
PGR
$144B
| $843K | 0.17% |
11,650
-20,300
| -64% | -$1.47M |
|
162
Public Service Enterprise Group
PEG
$40B
| $840K | 0.17% |
14,225
-7,526
| -35% | -$444K |
|
163
Martin Marietta Materials
MLM
$37.8B
| $839K | 0.17% |
3,000
+300
| +11% | +$83.9K |
|
164
RenaissanceRe
RNR
$11.3B
| $838K | 0.17% |
4,275
-600
| -12% | -$118K |
|
165
AvalonBay Communities
AVB
$27.7B
| $837K | 0.17% |
3,990
-1,500
| -27% | -$315K |
|
166
D.R. Horton
DHI
$54.9B
| $826K | 0.17% |
15,650
-13,100
| -46% | -$691K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $823K | 0.17% |
6,025
-225
| -4% | -$30.7K |
|
168
WEC Energy
WEC
$34.6B
| $821K | 0.17% |
8,904
-4,116
| -32% | -$380K |
|
169
Cognizant
CTSH
$34.8B
| $819K | 0.17% |
13,200
-17,200
| -57% | -$1.07M |
|
170
Equity Residential
EQR
$25.4B
| $815K | 0.17% |
10,075
-4,489
| -31% | -$363K |
|
171
Fair Isaac
FICO
$36.9B
| $815K | 0.17% |
2,175
-1,350
| -38% | -$506K |
|
172
Williams Companies
WMB
$69.4B
| $812K | 0.17% |
34,250
-18,165
| -35% | -$431K |
|
173
Dominion Energy
D
$49.5B
| $806K | 0.16% |
9,734
-10,812
| -53% | -$895K |
|
174
Regions Financial
RF
$24.1B
| $801K | 0.16% |
46,700
-32,500
| -41% | -$557K |
|
175
Duke Energy
DUK
$93.4B
| $796K | 0.16% |
8,731
-10,960
| -56% | -$999K |
|