OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.71M | 0.09% |
34,756
+850
| +3% | +$41.9K |
|
|
ALTR
202
DELISTED
ALTERA CORP
ALTR
| $1.71M | 0.09% |
46,350
-4,400
| -9% | -$163K |
|
203
Xerox
XRX
$493M
| $1.7M | 0.09% |
46,603
-3,017
| -6% | -$110K |
|
204
Whirlpool
WHR
$5.28B
| $1.7M | 0.09% |
8,782
-1,200
| -12% | -$232K |
|
205
Best Buy
BBY
$16.1B
| $1.7M | 0.09% |
+43,500
| New | +$1.7M |
|
206
Eastman Chemical
EMN
$7.93B
| $1.69M | 0.09% |
22,233
-1,600
| -7% | -$121K |
|
207
Ralph Lauren
RL
$18.9B
| $1.68M | 0.09% |
9,061
-800
| -8% | -$148K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $1.67M | 0.09% |
21,050
+9,900
| +89% | +$786K |
|
209
Edison International
EIX
$21B
| $1.66M | 0.09% |
25,340
-1,400
| -5% | -$91.7K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.09% |
13,000
-750
| -5% | -$94.7K |
|
211
Bath & Body Works
BBWI
$6.06B
| $1.61M | 0.09% |
23,008
-1,299
| -5% | -$90.9K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $1.61M | 0.09% |
25,550
-2,050
| -7% | -$129K |
|
213
Prologis
PLD
$105B
| $1.61M | 0.09% |
37,310
-2,500
| -6% | -$108K |
|
214
AvalonBay Communities
AVB
$27.8B
| $1.6M | 0.09% |
9,767
-650
| -6% | -$106K |
|
215
Zoetis
ZTS
$67.9B
| $1.6M | 0.09% |
37,075
-2,550
| -6% | -$110K |
|
216
Travel + Leisure Co
TNL
$4.08B
| $1.59M | 0.09% |
41,004
-3,212
| -7% | -$124K |
|
217
Autodesk
ADSK
$69.5B
| $1.58M | 0.08% |
26,256
-2,900
| -10% | -$174K |
|
218
PVH
PVH
$4.22B
| $1.58M | 0.08% |
12,300
-775
| -6% | -$99.3K |
|
219
Ventas
VTR
$30.9B
| $1.58M | 0.08% |
19,248
-1,313
| -6% | -$108K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.08% |
37,851
-2,400
| -6% | -$99.4K |
|
221
Mattel
MAT
$6.06B
| $1.57M | 0.08% |
+50,600
| New | +$1.57M |
|
222
Vornado Realty Trust
VNO
$7.93B
| $1.54M | 0.08% |
17,911
-1,162
| -6% | -$100K |
|
223
Republic Services
RSG
$71.7B
| $1.53M | 0.08% |
38,109
+17,500
| +85% | +$704K |
|
224
Boston Properties
BXP
$12.2B
| $1.52M | 0.08% |
11,789
-650
| -5% | -$83.6K |
|
225
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.08% |
37,421
-2,855
| -7% | -$115K |
|