OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.57B
| $1.62M | 0.11% |
41,650
-1,550
| -4% | -$60.2K |
|
177
Lincoln National
LNC
$8B
| $1.61M | 0.11% |
33,900
+29,800
| +727% | +$1.41M |
|
178
Marathon Petroleum
MPC
$54.3B
| $1.61M | 0.11% |
+34,700
| New | +$1.61M |
|
|
HES
179
DELISTED
Hess
HES
| $1.58M | 0.1% |
31,500
-850
| -3% | -$42.6K |
|
180
Genuine Parts
GPC
$19.2B
| $1.58M | 0.1% |
19,000
-150
| -0.8% | -$12.4K |
|
181
Edwards Lifesciences
EW
$48B
| $1.55M | 0.1% |
10,925
-1,350
| -11% | -$192K |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $1.55M | 0.1% |
22,300
-750
| -3% | -$52K |
|
183
Air Products & Chemicals
APD
$65.1B
| $1.54M | 0.1% |
12,103
-12,400
| -51% | -$1.58M |
|
184
Williams Companies
WMB
$70.4B
| $1.53M | 0.1% |
41,490
| – | – |
|
185
PPL Corp
PPL
$26.9B
| $1.5M | 0.1% |
45,612
-200
| -0.4% | -$6.58K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $1.5M | 0.1% |
28,800
-250
| -0.9% | -$13K |
|
187
AvalonBay Communities
AVB
$27.1B
| $1.5M | 0.1% |
8,555
| – | – |
|
188
Welltower
WELL
$113B
| $1.48M | 0.1% |
21,879
+250
| +1% | +$16.9K |
|
189
Regions Financial
RF
$23.8B
| $1.48M | 0.1% |
164,076
-4,400
| -3% | -$39.6K |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.1% |
20,850
-4,350
| -17% | -$306K |
|
191
Weyerhaeuser
WY
$18B
| $1.46M | 0.1% |
53,300
-2,600
| -5% | -$71.1K |
|
192
Equifax
EFX
$29.1B
| $1.45M | 0.1% |
14,900
-150
| -1% | -$14.6K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.09% |
21,710
-150
| -0.7% | -$9.97K |
|
194
Sempra
SRE
$53.8B
| $1.44M | 0.09% |
14,917
| – | – |
|
195
Gen Digital
GEN
$18.2B
| $1.43M | 0.09% |
73,500
-6,650
| -8% | -$129K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.09% |
47,350
+3,700
| +8% | +$112K |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.09% |
39,200
+33,450
| +582% | +$1.22M |
|
198
Trane Technologies
TT
$91.4B
| $1.42M | 0.09% |
28,001
-800
| -3% | -$40.6K |
|
199
Norfolk Southern
NSC
$61.8B
| $1.42M | 0.09% |
+18,600
| New | +$1.42M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.09% |
19,550
-3,300
| -14% | -$237K |
|