OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $1.43M | 0.09% |
17,900
-34,821
| -66% | -$2.78M |
|
177
Arista Networks
ANET
$178B
| $1.43M | 0.09% |
72,800
-8,000
| -10% | -$157K |
|
178
American Electric Power
AEP
$57.8B
| $1.42M | 0.09% |
16,948
-200
| -1% | -$16.7K |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | 0.09% |
5,250
+2,550
| +94% | +$688K |
|
180
Fortive
FTV
$16B
| $1.39M | 0.08% |
19,849
-478
| -2% | -$33.5K |
|
181
Paychex
PAYX
$48.3B
| $1.39M | 0.08% |
+17,370
| New | +$1.39M |
|
182
Xcel Energy
XEL
$42.5B
| $1.39M | 0.08% |
24,763
-100
| -0.4% | -$5.62K |
|
183
Equinix
EQIX
$75.3B
| $1.39M | 0.08% |
3,067
+150
| +5% | +$68K |
|
184
MetLife
MET
$52.9B
| $1.39M | 0.08% |
32,650
-34,310
| -51% | -$1.46M |
|
185
Incyte
INCY
$16.8B
| $1.38M | 0.08% |
16,040
-1,100
| -6% | -$94.6K |
|
186
Dover
DOV
$24B
| $1.38M | 0.08% |
14,685
-200
| -1% | -$18.8K |
|
187
Wynn Resorts
WYNN
$12.7B
| $1.37M | 0.08% |
11,440
| – | – |
|
188
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.36M | 0.08% |
17,445
+100
| +0.6% | +$7.81K |
|
189
Consolidated Edison
ED
$34.9B
| $1.36M | 0.08% |
16,028
+200
| +1% | +$17K |
|
190
Welltower
WELL
$113B
| $1.35M | 0.08% |
17,425
+300
| +2% | +$23.3K |
|
|
191
Oracle
ORCL
$670B
| $1.35M | 0.08% |
25,110
-100,920
| -80% | -$5.42M |
|
192
Kinder Morgan
KMI
$59.7B
| $1.35M | 0.08% |
67,310
+1,300
| +2% | +$26K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.08% |
22,650
-20,430
| -47% | -$1.21M |
|
194
Conagra Brands
CAG
$9.3B
| $1.33M | 0.08% |
47,992
+3,750
| +8% | +$104K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.08% |
104,750
-3,430
| -3% | -$43.5K |
|
196
Sherwin-Williams
SHW
$89.7B
| $1.32M | 0.08% |
9,180
-150
| -2% | -$21.5K |
|
197
Regions Financial
RF
$23.9B
| $1.31M | 0.08% |
92,785
+3,540
| +4% | +$50.1K |
|
198
MGM Resorts International
MGM
$9.84B
| $1.31M | 0.08% |
50,887
+1,800
| +4% | +$46.2K |
|
199
Equity Residential
EQR
$25.4B
| $1.3M | 0.08% |
17,284
| – | – |
|
200
Analog Devices
ADI
$122B
| $1.29M | 0.08% |
12,270
+300
| +3% | +$31.6K |
|