OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $1.77M | 0.1% |
28,689
-27,136
| -49% | -$1.67M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.09% |
13,925
-14,575
| -51% | -$1.84M |
|
203
Monster Beverage
MNST
$61B
| $1.76M | 0.09% |
114,900
-142,200
| -55% | -$2.17M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.09% |
17,900
-54,550
| -75% | -$5.34M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.09% |
19,725
-26,050
| -57% | -$2.31M |
|
206
PPL Corp
PPL
$26.6B
| $1.74M | 0.09% |
56,755
-55,372
| -49% | -$1.69M |
|
207
Xerox
XRX
$493M
| $1.73M | 0.09% |
49,620
-69,395
| -58% | -$2.42M |
|
208
PG&E
PCG
$33.2B
| $1.67M | 0.09% |
37,027
-39,703
| -52% | -$1.79M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.09% |
+27,600
| New | +$1.65M |
|
210
T Rowe Price
TROW
$23.8B
| $1.64M | 0.09% |
+20,850
| New | +$1.64M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.09% |
13,750
+11,575
| +532% | +$1.38M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.09% |
+42,850
| New | +$1.63M |
|
213
3M
MMM
$82.7B
| $1.63M | 0.09% |
13,725
-11,302
| -45% | -$1.34M |
|
214
Ralph Lauren
RL
$18.9B
| $1.62M | 0.09% |
9,861
-8,850
| -47% | -$1.46M |
|
215
Travel + Leisure Co
TNL
$4.08B
| $1.62M | 0.09% |
44,216
-45,518
| -51% | -$1.67M |
|
216
Autodesk
ADSK
$69.5B
| $1.61M | 0.09% |
29,156
-36,950
| -56% | -$2.04M |
|
217
Welltower
WELL
$112B
| $1.6M | 0.09% |
25,629
-23,751
| -48% | -$1.48M |
|
218
PVH
PVH
$4.22B
| $1.58M | 0.09% |
+13,075
| New | +$1.58M |
|
|
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.58M | 0.09% |
33,950
-105,814
| -76% | -$4.94M |
|
220
Altria Group
MO
$112B
| $1.56M | 0.08% |
33,906
+4,350
| +15% | +$200K |
|
221
Flowserve
FLS
$7.22B
| $1.55M | 0.08% |
21,950
+200
| +0.9% | +$14.1K |
|
222
Electronic Arts
EA
$42.2B
| $1.54M | 0.08% |
43,100
-7,150
| -14% | -$255K |
|
223
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.08% |
88,350
-10,950
| -11% | -$186K |
|
224
Prologis
PLD
$105B
| $1.5M | 0.08% |
39,810
-42,795
| -52% | -$1.61M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.08% |
40,251
-43,500
| -52% | -$1.62M |
|