OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.05M | 0.11% |
30,900
-1,900
| -6% | -$126K |
|
177
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.11% |
53,172
-56,223
| -51% | -$2.16M |
|
178
American Electric Power
AEP
$57.8B
| $2.04M | 0.11% |
38,973
-41,614
| -52% | -$2.17M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.11% |
54,000
-58,200
| -52% | -$2.19M |
|
180
DaVita
DVA
$9.86B
| $2.02M | 0.11% |
27,600
-30,100
| -52% | -$2.2M |
|
181
Boston Scientific
BSX
$159B
| $1.99M | 0.11% |
168,749
-227,500
| -57% | -$2.69M |
|
182
Ametek
AME
$43.3B
| $1.97M | 0.11% |
39,141
+208
| +0.5% | +$10.4K |
|
183
TechnipFMC
FTI
$16B
| $1.96M | 0.11% |
48,518
-50,064
| -51% | -$2.02M |
|
184
Sempra
SRE
$52.9B
| $1.94M | 0.1% |
36,884
-39,324
| -52% | -$2.07M |
|
185
Lam Research
LRCX
$130B
| $1.94M | 0.1% |
259,500
-272,500
| -51% | -$2.04M |
|
186
KeyCorp
KEY
$20.8B
| $1.93M | 0.1% |
144,810
-151,025
| -51% | -$2.01M |
|
187
Eastman Chemical
EMN
$7.93B
| $1.93M | 0.1% |
23,833
-23,872
| -50% | -$1.93M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.1% |
54,925
-54,500
| -50% | -$1.91M |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.1% |
45,090
-46,750
| -51% | -$1.98M |
|
190
Public Storage
PSA
$52.2B
| $1.9M | 0.1% |
11,468
-11,530
| -50% | -$1.91M |
|
191
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.1% |
32,683
-32,900
| -50% | -$1.85M |
|
192
Newmont
NEM
$83.7B
| $1.83M | 0.1% |
79,500
-84,650
| -52% | -$1.95M |
|
193
Tyson Foods
TSN
$20B
| $1.83M | 0.1% |
46,400
-44,000
| -49% | -$1.73M |
|
|
GAP
194
The Gap, Inc.
GAP
$8.83B
| $1.82M | 0.1% |
43,750
-39,580
| -47% | -$1.65M |
|
195
NetApp
NTAP
$23.7B
| $1.82M | 0.1% |
42,300
-63,800
| -60% | -$2.74M |
|
|
ALTR
196
DELISTED
ALTERA CORP
ALTR
| $1.82M | 0.1% |
50,750
-53,050
| -51% | -$1.9M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.1% |
46,490
-47,840
| -51% | -$1.87M |
|
198
Cummins
CMI
$55.1B
| $1.81M | 0.1% |
13,725
-13,575
| -50% | -$1.79M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.1% |
42,675
-42,500
| -50% | -$1.8M |
|
200
Affiliated Managers Group
AMG
$6.54B
| $1.77M | 0.1% |
8,850
+7,675
| +653% | +$1.54M |
|