OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $2.07M | 0.11% |
43,525
+18,750
| +76% | +$891K |
|
177
Northern Trust
NTRS
$24.3B
| $2.06M | 0.11% |
29,550
+12,050
| +69% | +$839K |
|
178
DaVita
DVA
$9.86B
| $2.06M | 0.11% |
25,300
+12,100
| +92% | +$983K |
|
179
Applied Materials
AMAT
$130B
| $2.06M | 0.11% |
91,100
+400
| +0.4% | +$9.02K |
|
180
CF Industries
CF
$13.7B
| $2.05M | 0.11% |
36,125
-1,500
| -4% | -$85.1K |
|
181
American Electric Power
AEP
$57.8B
| $2.04M | 0.11% |
36,323
-150
| -0.4% | -$8.44K |
|
182
Stryker
SYK
$150B
| $2.03M | 0.11% |
22,000
-900
| -4% | -$83K |
|
183
Public Storage
PSA
$52.2B
| $2.02M | 0.11% |
10,243
-425
| -4% | -$83.8K |
|
184
Equity Residential
EQR
$25.5B
| $2.02M | 0.11% |
25,889
-1,100
| -4% | -$85.7K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.11% |
42,615
-1,000
| -2% | -$46.7K |
|
186
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.11% |
24,483
-6,200
| -20% | -$503K |
|
|
ALTR
187
DELISTED
ALTERA CORP
ALTR
| $1.98M | 0.11% |
46,200
-150
| -0.3% | -$6.44K |
|
188
Progressive
PGR
$143B
| $1.96M | 0.11% |
72,050
-12,450
| -15% | -$339K |
|
189
Hanesbrands
HBI
$2.27B
| $1.96M | 0.11% |
58,450
+32,450
| +125% | +$1.09M |
|
190
KeyCorp
KEY
$20.8B
| $1.94M | 0.1% |
136,710
+850
| +0.6% | +$12K |
|
191
Welltower
WELL
$112B
| $1.94M | 0.1% |
25,029
+600
| +2% | +$46.4K |
|
192
Labcorp
LH
$23.2B
| $1.93M | 0.1% |
17,817
+2,976
| +20% | +$322K |
|
193
VF Corp
VFC
$5.86B
| $1.91M | 0.1% |
26,922
-425
| -2% | -$30.1K |
|
|
COL
194
DELISTED
Rockwell Collins
COL
| $1.91M | 0.1% |
19,750
+17,150
| +660% | +$1.66M |
|
195
Motorola Solutions
MSI
$79.8B
| $1.9M | 0.1% |
28,550
+13,150
| +85% | +$877K |
|
196
Regions Financial
RF
$24.1B
| $1.89M | 0.1% |
200,276
-2,100
| -1% | -$19.8K |
|
197
PG&E
PCG
$33.2B
| $1.88M | 0.1% |
35,477
+300
| +0.9% | +$15.9K |
|
198
Sempra
SRE
$52.9B
| $1.87M | 0.1% |
34,334
-350
| -1% | -$19.1K |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.1% |
11,000
-150
| -1% | -$25.1K |
|
200
Netflix
NFLX
$529B
| $1.82M | 0.1% |
+30,625
| New | +$1.82M |
|