OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$38B
| $1.41M | 0.09% |
12,890
+7,725
| +150% | +$843K |
|
177
PG&E
PCG
$32B
| $1.4M | 0.09% |
20,507
-4,140
| -17% | -$282K |
|
178
HP
HPQ
$27.4B
| $1.39M | 0.09% |
69,450
-73,600
| -51% | -$1.47M |
|
179
American Electric Power
AEP
$57.5B
| $1.38M | 0.09% |
19,673
-3,980
| -17% | -$280K |
|
180
Henry Schein
HSIC
$8.21B
| $1.37M | 0.09% |
21,356
+12,176
| +133% | +$783K |
|
181
Waste Management
WM
$88.2B
| $1.37M | 0.09% |
+17,450
| New | +$1.37M |
|
182
D.R. Horton
DHI
$54.9B
| $1.34M | 0.09% |
33,590
+2,200
| +7% | +$87.8K |
|
183
KLA
KLAC
$120B
| $1.34M | 0.09% |
12,645
+1,375
| +12% | +$146K |
|
184
KeyCorp
KEY
$21B
| $1.33M | 0.09% |
70,516
+2,000
| +3% | +$37.6K |
|
185
Align Technology
ALGN
$9.92B
| $1.3M | 0.08% |
6,995
+1,325
| +23% | +$247K |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| $1.3M | 0.08% |
12,580
+5,600
| +80% | +$578K |
|
187
Aflac
AFL
$56.9B
| $1.3M | 0.08% |
+31,900
| New | +$1.3M |
|
188
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.08% |
33,220
+650
| +2% | +$24.6K |
|
189
Ametek
AME
$43.6B
| $1.25M | 0.08% |
18,960
+1,350
| +8% | +$89.1K |
|
190
Dover
DOV
$24.4B
| $1.25M | 0.08% |
16,923
-372
| -2% | -$27.5K |
|
191
DXC Technology
DXC
$2.62B
| $1.23M | 0.08% |
16,605
+3,121
| +23% | +$232K |
|
192
Sempra
SRE
$51.8B
| $1.23M | 0.08% |
21,594
-700
| -3% | -$39.9K |
|
193
Roper Technologies
ROP
$56.3B
| $1.23M | 0.08% |
+5,050
| New | +$1.23M |
|
194
Regions Financial
RF
$24.1B
| $1.23M | 0.08% |
80,576
+2,250
| +3% | +$34.3K |
|
195
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.08% |
+19,050
| New | +$1.23M |
|
196
Lincoln National
LNC
$7.9B
| $1.22M | 0.08% |
16,610
-2,800
| -14% | -$206K |
|
197
L3Harris
LHX
$51.2B
| $1.22M | 0.08% |
9,235
+575
| +7% | +$75.7K |
|
198
Conagra Brands
CAG
$9.32B
| $1.21M | 0.08% |
35,703
-1,200
| -3% | -$40.5K |
|
199
Nucor
NUE
$33.1B
| $1.2M | 0.08% |
21,445
+1,450
| +7% | +$81.3K |
|
200
Equifax
EFX
$31.2B
| $1.2M | 0.08% |
11,330
+3,350
| +42% | +$355K |
|