OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $1.43M | 0.09% |
11,200
+4,800
| +75% | +$615K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.09% |
105,650
+46,400
| +78% | +$614K |
|
178
Gen Digital
GEN
$18.2B
| $1.39M | 0.09% |
58,250
-14,450
| -20% | -$345K |
|
179
Humana
HUM
$37B
| $1.35M | 0.09% |
6,630
-1,850
| -22% | -$378K |
|
180
Newmont
NEM
$83.7B
| $1.35M | 0.09% |
39,700
-18,600
| -32% | -$634K |
|
181
Agilent Technologies
A
$36.5B
| $1.35M | 0.09% |
29,625
-6,900
| -19% | -$314K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.09% |
7,425
-1,425
| -16% | -$257K |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.09% |
5,825
-1,825
| -24% | -$410K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $1.3M | 0.09% |
25,690
+10,700
| +71% | +$543K |
|
185
Loews
L
$20B
| $1.3M | 0.09% |
27,800
-4,550
| -14% | -$213K |
|
186
Vulcan Materials
VMC
$39B
| $1.28M | 0.08% |
10,225
-1,025
| -9% | -$128K |
|
187
Invesco
IVZ
$9.81B
| $1.27M | 0.08% |
41,756
+600
| +1% | +$18.2K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.08% |
30,807
-11,600
| -27% | -$477K |
|
189
Sempra
SRE
$52.9B
| $1.27M | 0.08% |
25,134
-4,200
| -14% | -$211K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.08% |
36,050
-5,500
| -13% | -$193K |
|
191
3M
MMM
$82.7B
| $1.25M | 0.08% |
8,373
-538
| -6% | -$80.3K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.08% |
+10,125
| New | +$1.24M |
|
193
Hershey
HSY
$37.6B
| $1.24M | 0.08% |
11,950
-3,550
| -23% | -$367K |
|
194
American Airlines Group
AAL
$8.63B
| $1.23M | 0.08% |
26,350
-4,700
| -15% | -$219K |
|
195
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.08% |
4,800
-300
| -6% | -$76.5K |
|
196
Perrigo
PRGO
$3.12B
| $1.22M | 0.08% |
14,600
+6,700
| +85% | +$558K |
|
197
Labcorp
LH
$23.2B
| $1.2M | 0.08% |
10,921
-1,338
| -11% | -$148K |
|
198
Martin Marietta Materials
MLM
$37.5B
| $1.2M | 0.08% |
5,425
-1,100
| -17% | -$244K |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.08% |
8,750
-100
| -1% | -$13.6K |
|
200
Dover
DOV
$24.4B
| $1.18M | 0.08% |
19,560
-3,095
| -14% | -$187K |
|