OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$32.3B
| $1.58M | 0.1% |
35,837
+10,918
| +44% | +$483K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.1% |
41,550
-5,750
| -12% | -$219K |
|
178
Sempra
SRE
$51.7B
| $1.57M | 0.1% |
29,334
-3,000
| -9% | -$161K |
|
179
Principal Financial Group
PFG
$17.7B
| $1.56M | 0.1% |
30,250
-5,400
| -15% | -$278K |
|
180
Hartford Financial Services
HIG
$36.7B
| $1.55M | 0.09% |
36,100
-3,450
| -9% | -$148K |
|
181
United Airlines
UAL
$34.9B
| $1.53M | 0.09% |
29,150
-8,600
| -23% | -$451K |
|
|
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.09% |
32,600
-4,450
| -12% | -$206K |
|
183
Humana
HUM
$37.1B
| $1.5M | 0.09% |
8,480
-1,050
| -11% | -$186K |
|
184
Hershey
HSY
$38B
| $1.48M | 0.09% |
15,500
+6,600
| +74% | +$631K |
|
185
Northern Trust
NTRS
$24.2B
| $1.46M | 0.09% |
21,500
-4,150
| -16% | -$282K |
|
186
Labcorp
LH
$23B
| $1.45M | 0.09% |
12,259
-1,339
| -10% | -$158K |
|
187
Welltower
WELL
$113B
| $1.43M | 0.09% |
19,179
-2,700
| -12% | -$202K |
|
188
Baxter International
BAX
$12.3B
| $1.43M | 0.09% |
29,970
-8,950
| -23% | -$426K |
|
189
APA Corp
APA
$8.02B
| $1.42M | 0.09% |
+22,250
| New | +$1.42M |
|
190
Prologis
PLD
$105B
| $1.42M | 0.09% |
26,539
-3,378
| -11% | -$181K |
|
191
Motorola Solutions
MSI
$79.6B
| $1.39M | 0.08% |
18,200
-1,750
| -9% | -$133K |
|
192
PPL Corp
PPL
$26.4B
| $1.37M | 0.08% |
39,562
-8,100
| -17% | -$280K |
|
193
Edison International
EIX
$20.5B
| $1.37M | 0.08% |
18,890
-4,000
| -17% | -$289K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.08% |
9,050
-1,400
| -13% | -$211K |
|
195
Ventas
VTR
$30.8B
| $1.36M | 0.08% |
19,302
-1,678
| -8% | -$118K |
|
196
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.08% |
125,300
-15,750
| -11% | -$171K |
|
197
Dover
DOV
$24.4B
| $1.35M | 0.08% |
22,655
-3,714
| -14% | -$221K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.08% |
84,750
-12,150
| -13% | -$192K |
|
199
Macy's
M
$4.57B
| $1.34M | 0.08% |
36,050
-6,050
| -14% | -$224K |
|
200
Consolidated Edison
ED
$34.9B
| $1.33M | 0.08% |
17,718
-3,550
| -17% | -$267K |
|