OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.5B
| $1.4M | 0.09% |
19,490
-200
| -1% | -$14.4K |
|
177
Sempra
SRE
$51.7B
| $1.4M | 0.09% |
26,834
-100
| -0.4% | -$5.2K |
|
178
Carnival Corp
CCL
$43.1B
| $1.39M | 0.09% |
26,330
-27,500
| -51% | -$1.45M |
|
179
Macy's
M
$4.57B
| $1.37M | 0.09% |
31,050
-2,100
| -6% | -$92.6K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.09% |
29,200
-540
| -2% | -$25.2K |
|
181
Weyerhaeuser
WY
$18.6B
| $1.35M | 0.09% |
43,570
+15,170
| +53% | +$470K |
|
182
Fifth Third Bancorp
FITB
$29.9B
| $1.35M | 0.09% |
80,781
+950
| +1% | +$15.9K |
|
183
Public Service Enterprise Group
PEG
$40B
| $1.35M | 0.09% |
28,601
-200
| -0.7% | -$9.43K |
|
184
Welltower
WELL
$113B
| $1.34M | 0.09% |
19,279
-100
| -0.5% | -$6.94K |
|
185
Baxter International
BAX
$12.3B
| $1.33M | 0.09% |
32,470
-600
| -2% | -$24.7K |
|
186
Synchrony
SYF
$28B
| $1.33M | 0.09% |
46,400
-200
| -0.4% | -$5.73K |
|
187
Newmont
NEM
$83.3B
| $1.33M | 0.09% |
49,900
-9,200
| -16% | -$244K |
|
188
Consolidated Edison
ED
$34.9B
| $1.32M | 0.09% |
17,268
-200
| -1% | -$15.3K |
|
|
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.09% |
32,740
+1,400
| +4% | +$56.6K |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.09% |
42,050
-400
| -0.9% | -$12.6K |
|
191
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.09% |
16,950
+6,500
| +62% | +$506K |
|
192
Gen Digital
GEN
$18.4B
| $1.3M | 0.08% |
70,750
+5,150
| +8% | +$94.6K |
|
193
Chipotle Mexican Grill
CMG
$53B
| $1.3M | 0.08% |
137,500
-5,000
| -4% | -$47.1K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 0.08% |
+35,650
| New | +$1.29M |
|
195
Invesco
IVZ
$9.8B
| $1.29M | 0.08% |
41,956
+700
| +2% | +$21.5K |
|
196
DaVita
DVA
$9.62B
| $1.28M | 0.08% |
17,400
+1,100
| +7% | +$80.7K |
|
197
Xcel Energy
XEL
$42.3B
| $1.28M | 0.08% |
30,481
| – | – |
|
198
Labcorp
LH
$23B
| $1.27M | 0.08% |
12,638
| – | – |
|
199
Motorola Solutions
MSI
$79.6B
| $1.26M | 0.08% |
16,650
+7,750
| +87% | +$586K |
|
200
Vulcan Materials
VMC
$39.5B
| $1.25M | 0.08% |
11,850
-900
| -7% | -$95K |
|