OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.1% |
27,450
-4,100
| -13% | -$223K |
|
177
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.09% |
55,950
-9,600
| -15% | -$253K |
|
178
Devon Energy
DVN
$22.1B
| $1.45M | 0.09% |
45,300
-4,650
| -9% | -$149K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.09% |
29,740
-17,160
| -37% | -$834K |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.09% |
14,625
-19,550
| -57% | -$1.93M |
|
181
Eaton
ETN
$136B
| $1.43M | 0.09% |
27,470
-31,280
| -53% | -$1.63M |
|
182
Equifax
EFX
$30.8B
| $1.43M | 0.09% |
12,825
-2,075
| -14% | -$231K |
|
183
Synchrony
SYF
$28.1B
| $1.42M | 0.09% |
+46,600
| New | +$1.42M |
|
184
Hershey
HSY
$37.6B
| $1.42M | 0.09% |
15,850
-2,700
| -15% | -$241K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.09% |
32,950
-24,450
| -43% | -$1.05M |
|
186
AvalonBay Communities
AVB
$27.8B
| $1.41M | 0.09% |
7,649
-906
| -11% | -$167K |
|
187
Trane Technologies
TT
$92.1B
| $1.4M | 0.09% |
25,401
-2,600
| -9% | -$144K |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.09% |
42,450
-4,900
| -10% | -$161K |
|
189
Invesco
IVZ
$9.81B
| $1.38M | 0.09% |
41,256
-3,600
| -8% | -$121K |
|
190
Gen Digital
GEN
$18.2B
| $1.38M | 0.09% |
65,600
-7,900
| -11% | -$166K |
|
191
PPL Corp
PPL
$26.6B
| $1.38M | 0.09% |
40,312
-5,300
| -12% | -$181K |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.09% |
142,500
+52,500
| +58% | +$504K |
|
193
Lincoln National
LNC
$7.98B
| $1.35M | 0.09% |
26,800
-7,100
| -21% | -$357K |
|
194
Labcorp
LH
$23.2B
| $1.34M | 0.09% |
12,638
+4,918
| +64% | +$522K |
|
195
Nucor
NUE
$33.8B
| $1.33M | 0.09% |
33,075
-2,800
| -8% | -$113K |
|
196
Welltower
WELL
$112B
| $1.32M | 0.08% |
19,379
-2,500
| -11% | -$170K |
|
197
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.08% |
+16,850
| New | +$1.3M |
|
198
HP
HPQ
$27.4B
| $1.28M | 0.08% |
108,055
-158,552
| -59% | -$1.88M |
|
|
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.08% |
38,152
-13,036
| -25% | -$435K |
|
200
Sempra
SRE
$52.9B
| $1.27M | 0.08% |
26,934
-2,900
| -10% | -$136K |
|