OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $1.78M | 0.1% |
22,890
+3,400
| +17% | +$264K |
|
177
Trane Technologies
TT
$92.1B
| $1.77M | 0.1% |
27,851
+3,050
| +12% | +$194K |
|
178
Baxter International
BAX
$12.5B
| $1.76M | 0.1% |
38,920
+6,450
| +20% | +$292K |
|
179
Hartford Financial Services
HIG
$37B
| $1.76M | 0.1% |
39,550
+3,550
| +10% | +$158K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.1% |
47,607
+8,100
| +21% | +$297K |
|
181
Humana
HUM
$37B
| $1.71M | 0.09% |
9,530
+1,175
| +14% | +$211K |
|
182
Consolidated Edison
ED
$35.4B
| $1.71M | 0.09% |
21,268
+4,000
| +23% | +$322K |
|
183
Gen Digital
GEN
$18.2B
| $1.71M | 0.09% |
83,000
+12,250
| +17% | +$252K |
|
184
Northern Trust
NTRS
$24.3B
| $1.7M | 0.09% |
25,650
+1,200
| +5% | +$79.5K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.09% |
96,231
+15,450
| +19% | +$272K |
|
186
Welltower
WELL
$112B
| $1.67M | 0.09% |
21,879
+2,600
| +13% | +$198K |
|
187
Constellation Brands
STZ
$26.2B
| $1.61M | 0.09% |
9,750
-4,357
| -31% | -$721K |
|
188
Xcel Energy
XEL
$43B
| $1.59M | 0.09% |
35,581
+5,100
| +17% | +$228K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.09% |
33,901
+5,300
| +19% | +$247K |
|
190
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.09% |
+141,050
| New | +$1.57M |
|
191
State Street
STT
$32B
| $1.56M | 0.09% |
28,900
+3,900
| +16% | +$210K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.09% |
36,300
+650
| +2% | +$27.9K |
|
193
United Airlines
UAL
$34.5B
| $1.55M | 0.09% |
37,750
+3,000
| +9% | +$123K |
|
194
Equity Residential
EQR
$25.5B
| $1.55M | 0.09% |
22,439
+1,000
| +5% | +$68.9K |
|
195
DaVita
DVA
$9.86B
| $1.54M | 0.09% |
19,950
+2,550
| +15% | +$197K |
|
196
Tapestry
TPR
$21.7B
| $1.54M | 0.09% |
37,750
+22,000
| +140% | +$896K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.08% |
10,450
+1,500
| +17% | +$220K |
|
198
Republic Services
RSG
$71.7B
| $1.53M | 0.08% |
29,800
+16,650
| +127% | +$854K |
|
199
Ventas
VTR
$30.9B
| $1.53M | 0.08% |
20,980
+2,500
| +14% | +$182K |
|
200
Labcorp
LH
$23.2B
| $1.52M | 0.08% |
13,598
+960
| +8% | +$107K |
|