OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $1.25M | 0.08% |
13,500
-750
| -5% | -$69.6K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.08% |
+21,950
| New | +$1.25M |
|
178
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.08% |
4,310
+610
| +16% | +$175K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $1.24M | 0.08% |
11,763
+6,263
| +114% | +$658K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.08% |
23,510
-25,490
| -52% | -$1.33M |
|
181
Ameriprise Financial
AMP
$46.1B
| $1.22M | 0.08% |
9,605
-3,445
| -26% | -$439K |
|
182
Centene
CNC
$14.2B
| $1.22M | 0.08% |
30,520
+1,320
| +5% | +$52.7K |
|
183
Vulcan Materials
VMC
$39B
| $1.22M | 0.08% |
9,610
+1,160
| +14% | +$147K |
|
184
Boeing
BA
$174B
| $1.2M | 0.08% |
6,068
+875
| +17% | +$173K |
|
185
J.M. Smucker
SJM
$12B
| $1.2M | 0.08% |
10,100
+8,450
| +512% | +$1,000K |
|
186
Loews
L
$20B
| $1.18M | 0.08% |
25,180
-520
| -2% | -$24.3K |
|
187
PPL Corp
PPL
$26.6B
| $1.18M | 0.08% |
30,452
-1,260
| -4% | -$48.7K |
|
188
Labcorp
LH
$23.2B
| $1.18M | 0.08% |
8,878
-1,111
| -11% | -$147K |
|
189
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.08% |
4,855
+230
| +5% | +$55.6K |
|
190
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.08% |
32,570
+10,070
| +45% | +$359K |
|
191
Nucor
NUE
$33.8B
| $1.16M | 0.08% |
19,995
-6,480
| -24% | -$375K |
|
192
Edison International
EIX
$21B
| $1.16M | 0.08% |
14,770
-670
| -4% | -$52.4K |
|
193
Regions Financial
RF
$24.1B
| $1.15M | 0.08% |
78,326
-12,500
| -14% | -$183K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.08% |
+27,600
| New | +$1.14M |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.08% |
+11,925
| New | +$1.14M |
|
196
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.08% |
+33,900
| New | +$1.14M |
|
197
Prologis
PLD
$105B
| $1.13M | 0.07% |
19,210
-910
| -5% | -$53.3K |
|
198
Dover
DOV
$24.4B
| $1.12M | 0.07% |
17,295
-594
| -3% | -$38.5K |
|
199
Consolidated Edison
ED
$35.4B
| $1.11M | 0.07% |
13,688
-730
| -5% | -$59K |
|
200
Equifax
EFX
$30.8B
| $1.1M | 0.07% |
7,980
+3,280
| +70% | +$451K |
|