OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.11% |
63,750
-50
| -0.1% | -$3.16K |
|
202
Flowserve
FLS
$7.02B
| $4.02M | 0.11% |
51,000
+25,925
| +103% | +$2.04M |
|
203
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.99M | 0.11% |
14,487
-588
| -4% | -$162K |
|
204
Autodesk
ADSK
$67.3B
| $3.94M | 0.11% |
78,206
-2,700
| -3% | -$136K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $3.89M | 0.11% |
+105,650
| New | +$3.89M |
|
206
Ralph Lauren
RL
$18B
| $3.87M | 0.11% |
21,936
-1,149
| -5% | -$203K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.83M | 0.11% |
86,884
-9,525
| -10% | -$420K |
|
208
KLA
KLAC
$115B
| $3.79M | 0.11% |
58,750
+24,950
| +74% | +$1.61M |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.1% |
40,700
-1,000
| -2% | -$92.8K |
|
210
Perrigo
PRGO
$3.27B
| $3.75M | 0.1% |
+24,425
| New | +$3.75M |
|
211
PPL Corp
PPL
$27B
| $3.73M | 0.1% |
123,906
-5,600
| -4% | -$168K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.1% |
65,675
-1,925
| -3% | -$108K |
|
213
Unum
UNM
$11.9B
| $3.63M | 0.1% |
103,400
-4,900
| -5% | -$172K |
|
214
Prologis
PLD
$106B
| $3.6M | 0.1% |
97,416
-4,197
| -4% | -$155K |
|
215
Travel + Leisure Co
TNL
$4.11B
| $3.55M | 0.1% |
48,212
-2,375
| -5% | -$175K |
|
216
Republic Services
RSG
$73B
| $3.55M | 0.1% |
106,972
-4,800
| -4% | -$159K |
|
217
PG&E
PCG
$33.6B
| $3.55M | 0.1% |
88,055
-3,850
| -4% | -$155K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $3.53M | 0.1% |
110,863
-4,825
| -4% | -$154K |
|
219
Omnicom Group
OMC
$15.2B
| $3.52M | 0.1% |
47,300
-2,000
| -4% | -$149K |
|
220
Equity Residential
EQR
$25.3B
| $3.45M | 0.1% |
66,539
-3,600
| -5% | -$187K |
|
221
Jefferies Financial Group
JEF
$13.4B
| $3.43M | 0.1% |
121,178
-4,393
| -3% | -$124K |
|
222
Monster Beverage
MNST
$60.9B
| $3.39M | 0.09% |
50,000
+23,900
| +92% | +$1.62M |
|
223
Nucor
NUE
$34.1B
| $3.33M | 0.09% |
62,425
-68,275
| -52% | -$3.64M |
|
224
Dollar General
DG
$23.9B
| $3.33M | 0.09% |
55,181
-2,425
| -4% | -$146K |
|
225
Mohawk Industries
MHK
$8.24B
| $3.31M | 0.09% |
22,225
+14,225
| +178% | +$2.12M |
|