OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.9B
| $1.76M | 0.11% |
55,900
+16,800
| +43% | +$529K |
|
177
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.11% |
12,275
-2,825
| -19% | -$402K |
|
178
Regions Financial
RF
$23.8B
| $1.75M | 0.11% |
168,476
-31,800
| -16% | -$329K |
|
179
Exelon
EXC
$43.8B
| $1.74M | 0.11% |
55,352
-8,354
| -13% | -$262K |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.11% |
22,850
+9,050
| +66% | +$687K |
|
181
Invesco
IVZ
$9.58B
| $1.73M | 0.11% |
46,206
-10,750
| -19% | -$403K |
|
182
American Airlines Group
AAL
$8.68B
| $1.73M | 0.11% |
43,200
-8,900
| -17% | -$355K |
|
183
Genuine Parts
GPC
$19.2B
| $1.71M | 0.1% |
19,150
-350
| -2% | -$31.3K |
|
184
Crown Castle
CCI
$42.8B
| $1.67M | 0.1% |
20,850
-27,150
| -57% | -$2.18M |
|
185
American Electric Power
AEP
$58.8B
| $1.66M | 0.1% |
31,423
-4,900
| -13% | -$259K |
|
186
Hershey
HSY
$37.5B
| $1.65M | 0.1% |
+18,600
| New | +$1.65M |
|
187
DaVita
DVA
$9.72B
| $1.64M | 0.1% |
20,600
-4,700
| -19% | -$373K |
|
188
Nucor
NUE
$33.6B
| $1.63M | 0.1% |
36,925
-6,600
| -15% | -$291K |
|
189
Equity Residential
EQR
$24.4B
| $1.62M | 0.1% |
23,089
-2,800
| -11% | -$196K |
|
190
Intercontinental Exchange
ICE
$99.9B
| $1.62M | 0.1% |
7,244
-1,279
| -15% | -$286K |
|
191
Newmont
NEM
$83.4B
| $1.61M | 0.1% |
69,100
-3,500
| -5% | -$81.8K |
|
192
Public Storage
PSA
$51.1B
| $1.61M | 0.1% |
8,743
-1,500
| -15% | -$277K |
|
193
Universal Health Services
UHS
$11.5B
| $1.6M | 0.1% |
11,271
+1,850
| +20% | +$263K |
|
194
Eastman Chemical
EMN
$7.96B
| $1.6M | 0.1% |
19,533
-3,000
| -13% | -$245K |
|
195
Labcorp
LH
$22.8B
| $1.59M | 0.1% |
13,132
-2,175
| -14% | -$264K |
|
196
KeyCorp
KEY
$20.7B
| $1.59M | 0.1% |
105,510
-31,200
| -23% | -$469K |
|
|
197
RTX Corp
RTX
$211B
| $1.59M | 0.1% |
14,288
-94,450
| -87% | -$10.5M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.1% |
9,225
-1,775
| -16% | -$303K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.1% |
29,750
+4,000
| +16% | +$211K |
|
200
Mohawk Industries
MHK
$8.06B
| $1.54M | 0.09% |
8,050
+1,675
| +26% | +$320K |
|