OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $1.93M | 0.1% |
243,500
-16,000
| -6% | -$127K |
|
177
Sempra
SRE
$52.9B
| $1.93M | 0.1% |
34,684
-2,200
| -6% | -$122K |
|
178
VF Corp
VFC
$5.86B
| $1.93M | 0.1% |
27,347
-30,479
| -53% | -$2.15M |
|
179
Ametek
AME
$43.3B
| $1.93M | 0.1% |
36,591
-2,550
| -7% | -$134K |
|
180
ConocoPhillips
COP
$116B
| $1.92M | 0.1% |
27,838
-11,800
| -30% | -$815K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.1% |
43,615
-2,875
| -6% | -$126K |
|
182
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.1% |
41,890
-3,200
| -7% | -$144K |
|
183
KeyCorp
KEY
$20.8B
| $1.89M | 0.1% |
135,860
-8,950
| -6% | -$124K |
|
184
PG&E
PCG
$33.2B
| $1.87M | 0.1% |
35,177
-1,850
| -5% | -$98.5K |
|
185
Electronic Arts
EA
$42.2B
| $1.87M | 0.1% |
39,800
-3,300
| -8% | -$155K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.1% |
+11,150
| New | +$1.86M |
|
187
Welltower
WELL
$112B
| $1.85M | 0.1% |
24,429
-1,200
| -5% | -$90.8K |
|
188
Cummins
CMI
$55.1B
| $1.84M | 0.1% |
12,750
-975
| -7% | -$141K |
|
189
Western Digital
WDC
$31.9B
| $1.83M | 0.1% |
21,890
-24,575
| -53% | -$2.06M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.1% |
40,952
+16,800
| +70% | +$752K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.1% |
50,367
-2,900
| -5% | -$105K |
|
192
PPL Corp
PPL
$26.6B
| $1.81M | 0.1% |
53,427
-3,328
| -6% | -$113K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.8M | 0.1% |
32,050
-38,400
| -55% | -$2.15M |
|
194
Edwards Lifesciences
EW
$47.5B
| $1.79M | 0.1% |
84,150
-4,200
| -5% | -$89.2K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.1% |
18,525
-1,200
| -6% | -$115K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $1.77M | 0.1% |
8,350
-500
| -6% | -$106K |
|
197
Tyson Foods
TSN
$20B
| $1.75M | 0.09% |
43,700
-2,700
| -6% | -$108K |
|
198
Perrigo
PRGO
$3.12B
| $1.75M | 0.09% |
+10,475
| New | +$1.75M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.09% |
40,075
-2,600
| -6% | -$113K |
|
200
NetApp
NTAP
$23.7B
| $1.71M | 0.09% |
41,350
-950
| -2% | -$39.4K |
|