OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $3.56M | 0.11% |
94,330
+2,625
| +3% | +$99.2K |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.56M | 0.11% |
74,534
+2,900
| +4% | +$139K |
|
203
Equity Residential
EQR
$25.5B
| $3.52M | 0.11% |
55,825
-200
| -0.4% | -$12.6K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.11% |
142,050
-5,100
| -3% | -$125K |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $3.46M | 0.1% |
83,330
-900
| -1% | -$37.4K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $3.42M | 0.1% |
83,751
-250
| -0.3% | -$10.2K |
|
207
Prologis
PLD
$105B
| $3.39M | 0.1% |
82,605
+416
| +0.5% | +$17.1K |
|
208
Tyson Foods
TSN
$20B
| $3.39M | 0.1% |
90,400
+83,350
| +1,182% | +$3.13M |
|
209
Republic Services
RSG
$71.7B
| $3.37M | 0.1% |
88,629
-1,050
| -1% | -$39.9K |
|
210
Edison International
EIX
$21B
| $3.2M | 0.1% |
55,069
| – | – |
|
211
Akamai
AKAM
$11.3B
| $3.18M | 0.1% |
52,150
+24,250
| +87% | +$1.48M |
|
212
Whirlpool
WHR
$5.28B
| $3.17M | 0.1% |
22,757
+375
| +2% | +$52.2K |
|
213
Healthpeak Properties
DOC
$12.8B
| $3.14M | 0.09% |
83,226
+164
| +0.2% | +$6.18K |
|
214
Welltower
WELL
$112B
| $3.1M | 0.09% |
49,380
+1,700
| +4% | +$107K |
|
215
Travel + Leisure Co
TNL
$4.08B
| $3.07M | 0.09% |
89,734
+111
| +0.1% | +$3.8K |
|
216
Vornado Realty Trust
VNO
$7.93B
| $3.07M | 0.09% |
39,252
+227
| +0.6% | +$17.7K |
|
217
Ventas
VTR
$30.9B
| $3.06M | 0.09% |
41,827
+88
| +0.2% | +$6.44K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $3.06M | 0.09% |
55,400
+1,800
| +3% | +$99.5K |
|
219
Parker-Hannifin
PH
$96.1B
| $3.06M | 0.09% |
24,343
-25,525
| -51% | -$3.21M |
|
220
Viatris
VTRS
$12.2B
| $3.06M | 0.09% |
59,350
+750
| +1% | +$38.7K |
|
|
CFN
221
DELISTED
CAREFUSION CORPORATION
CFN
| $3.06M | 0.09% |
68,926
+34,000
| +97% | +$1.51M |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $3.05M | 0.09% |
106,187
+1,500
| +1% | +$43.1K |
|
223
Monster Beverage
MNST
$61B
| $3.04M | 0.09% |
257,100
+3,600
| +1% | +$42.6K |
|
224
Boston Properties
BXP
$12.2B
| $3.02M | 0.09% |
25,544
+195
| +0.8% | +$23K |
|
225
Weyerhaeuser
WY
$18.9B
| $3.02M | 0.09% |
91,150
-53,750
| -37% | -$1.78M |
|