OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$25.9B
| $1.51M | 0.09% |
72,500
+19,430
| +37% | +$404K |
|
177
Oracle
ORCL
$859B
| $1.5M | 0.09% |
26,305
+1,195
| +5% | +$68.1K |
|
178
American International
AIG
$42.7B
| $1.5M | 0.09% |
+28,100
| New | +$1.5M |
|
179
Welltower
WELL
$113B
| $1.49M | 0.09% |
18,325
+900
| +5% | +$73.4K |
|
180
Arista Networks
ANET
$183B
| $1.49M | 0.09% |
92,000
+19,200
| +26% | +$312K |
|
181
MGM Resorts International
MGM
$9.7B
| $1.47M | 0.09% |
51,437
+550
| +1% | +$15.7K |
|
182
Southwest Airlines
LUV
$16.5B
| $1.47M | 0.09% |
+28,850
| New | +$1.47M |
|
183
Public Service Enterprise Group
PEG
$41.4B
| $1.46M | 0.09% |
24,851
-675
| -3% | -$39.7K |
|
184
D.R. Horton
DHI
$51.3B
| $1.46M | 0.09% |
33,850
-2,240
| -6% | -$96.6K |
|
185
Xcel Energy
XEL
$43.2B
| $1.45M | 0.09% |
24,428
-335
| -1% | -$19.9K |
|
186
American Electric Power
AEP
$58.3B
| $1.43M | 0.09% |
16,273
-675
| -4% | -$59.4K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.09% |
103,300
-1,450
| -1% | -$20K |
|
188
Motorola Solutions
MSI
$80.4B
| $1.41M | 0.08% |
8,439
+850
| +11% | +$142K |
|
189
Oneok
OKE
$45.7B
| $1.4M | 0.08% |
20,400
-290
| -1% | -$20K |
|
190
Dover
DOV
$23.6B
| $1.4M | 0.08% |
14,000
-685
| -5% | -$68.6K |
|
191
Consolidated Edison
ED
$35B
| $1.4M | 0.08% |
15,993
-35
| -0.2% | -$3.07K |
|
192
Tractor Supply
TSCO
$31.6B
| $1.39M | 0.08% |
63,875
-875
| -1% | -$19K |
|
193
Regions Financial
RF
$24B
| $1.38M | 0.08% |
92,550
-235
| -0.3% | -$3.51K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.08% |
22,000
-650
| -3% | -$40.9K |
|
195
Ross Stores
ROST
$48.1B
| $1.38M | 0.08% |
13,925
-23,760
| -63% | -$2.35M |
|
196
DXC Technology
DXC
$2.49B
| $1.38M | 0.08% |
+24,950
| New | +$1.38M |
|
197
Hologic
HOLX
$14.2B
| $1.37M | 0.08% |
28,500
+5,060
| +22% | +$243K |
|
198
Prudential Financial
PRU
$37.1B
| $1.37M | 0.08% |
13,550
-14,310
| -51% | -$1.45M |
|
199
SBA Communications
SBAC
$21.3B
| $1.36M | 0.08% |
6,063
-85
| -1% | -$19.1K |
|
200
Dollar Tree
DLTR
$19.8B
| $1.36M | 0.08% |
12,675
-11,050
| -47% | -$1.19M |
|