OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$26.4M |
| 2 |
Chevron
CVX
|
+$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$6.35B
| $3.43M | 0.11% |
391,860
-76,385
| -16% | -$668K |
|
202
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.42M | 0.11% |
71,634
-15,250
| -18% | -$728K |
|
203
Dollar Tree
DLTR
$20.3B
| $3.4M | 0.11% |
65,133
-11,650
| -15% | -$608K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.96B
| $3.37M | 0.11% |
84,230
+34,900
| +71% | +$1.4M |
|
205
Prologis
PLD
$105B
| $3.36M | 0.11% |
82,189
-15,227
| -16% | -$622K |
|
206
Whirlpool
WHR
$5.34B
| $3.35M | 0.11% |
22,382
-4,800
| -18% | -$717K |
|
207
PG&E
PCG
$32B
| $3.27M | 0.1% |
75,680
-12,375
| -14% | -$535K |
|
208
Equity Residential
EQR
$25.4B
| $3.25M | 0.1% |
56,025
-10,514
| -16% | -$610K |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $3.24M | 0.1% |
104,687
-23,300
| -18% | -$722K |
|
210
PVH
PVH
$4.07B
| $3.22M | 0.1% |
25,801
-4,100
| -14% | -$512K |
|
211
Public Service Enterprise Group
PEG
$40B
| $3.2M | 0.1% |
84,001
-15,595
| -16% | -$595K |
|
212
Autodesk
ADSK
$69.6B
| $3.17M | 0.1% |
64,356
-13,850
| -18% | -$681K |
|
213
Edison International
EIX
$20.5B
| $3.12M | 0.1% |
55,069
-8,822
| -14% | -$499K |
|
214
Republic Services
RSG
$71.2B
| $3.06M | 0.1% |
89,679
-17,293
| -16% | -$591K |
|
215
US Bancorp
USB
$75.7B
| $3.06M | 0.1% |
71,400
-34,346
| -32% | -$1.47M |
|
216
Gilead Sciences
GILD
$144B
| $3.05M | 0.1% |
43,100
-18,600
| -30% | -$1.32M |
|
217
Aptiv
APTV
$17.9B
| $3.04M | 0.1% |
44,775
-7,950
| -15% | -$539K |
|
218
Ralph Lauren
RL
$18.7B
| $3.01M | 0.09% |
18,686
-3,250
| -15% | -$523K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.09% |
65,427
-14,630
| -18% | -$669K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.09% |
34,650
-6,050
| -15% | -$521K |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $2.97M | 0.09% |
115,748
-18,153
| -14% | -$465K |
|
222
Travel + Leisure Co
TNL
$4.1B
| $2.96M | 0.09% |
89,623
-17,167
| -16% | -$568K |
|
223
Healthpeak Properties
DOC
$12.7B
| $2.93M | 0.09% |
83,062
-15,239
| -16% | -$538K |
|
224
Monster Beverage
MNST
$61.5B
| $2.93M | 0.09% |
253,500
-46,500
| -16% | -$538K |
|
225
Omnicom Group
OMC
$15.3B
| $2.93M | 0.09% |
40,350
-6,950
| -15% | -$504K |
|