OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $1.34M | 0.09% |
6,505
-125
| -2% | -$25.8K |
|
177
Regions Financial
RF
$24.1B
| $1.32M | 0.09% |
90,826
-16,250
| -15% | -$236K |
|
178
Baxter International
BAX
$12.5B
| $1.32M | 0.09% |
25,420
-26,450
| -51% | -$1.37M |
|
179
Genuine Parts
GPC
$19.4B
| $1.32M | 0.09% |
14,250
+6,550
| +85% | +$605K |
|
180
3M
MMM
$82.7B
| $1.31M | 0.09% |
8,194
-179
| -2% | -$28.6K |
|
181
PPG Industries
PPG
$24.8B
| $1.31M | 0.09% |
12,425
-13,675
| -52% | -$1.44M |
|
182
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.08% |
8,350
+6,050
| +263% | +$942K |
|
183
Sempra
SRE
$52.9B
| $1.3M | 0.08% |
23,434
-1,700
| -7% | -$93.9K |
|
184
Synchrony
SYF
$28.1B
| $1.27M | 0.08% |
37,050
-3,500
| -9% | -$120K |
|
185
Agilent Technologies
A
$36.5B
| $1.25M | 0.08% |
23,675
-5,950
| -20% | -$315K |
|
186
Labcorp
LH
$23.2B
| $1.23M | 0.08% |
9,989
-932
| -9% | -$115K |
|
187
Edison International
EIX
$21B
| $1.23M | 0.08% |
15,440
-900
| -6% | -$71.6K |
|
188
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.08% |
90,700
+32,300
| +55% | +$432K |
|
189
Loews
L
$20B
| $1.2M | 0.08% |
25,700
-2,100
| -8% | -$98.2K |
|
190
PPL Corp
PPL
$26.6B
| $1.19M | 0.08% |
31,712
-2,800
| -8% | -$105K |
|
191
Hershey
HSY
$37.6B
| $1.19M | 0.08% |
10,850
-1,100
| -9% | -$120K |
|
192
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.08% |
37,575
-16,350
| -30% | -$513K |
|
193
Ametek
AME
$43.3B
| $1.17M | 0.08% |
21,550
-2,050
| -9% | -$111K |
|
194
Dover
DOV
$24.4B
| $1.16M | 0.08% |
17,889
-1,671
| -9% | -$108K |
|
195
Equinix
EQIX
$75.7B
| $1.16M | 0.08% |
2,888
-125
| -4% | -$50K |
|
196
Analog Devices
ADI
$122B
| $1.14M | 0.07% |
13,930
+881
| +7% | +$72.2K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.07% |
+12,750
| New | +$1.14M |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.07% |
27,450
+22,200
| +423% | +$917K |
|
199
Royal Caribbean
RCL
$95.7B
| $1.13M | 0.07% |
+11,550
| New | +$1.13M |
|
200
Consolidated Edison
ED
$35.4B
| $1.12M | 0.07% |
14,418
-800
| -5% | -$62.1K |
|