OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $1.82M | 0.1% |
19,500
+14,750
| +311% | +$1.37M |
|
202
Loews
L
$20B
| $1.81M | 0.1% |
44,200
+20,400
| +86% | +$833K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.1% |
49,117
-1,250
| -2% | -$45.2K |
|
204
Cummins
CMI
$55.1B
| $1.75M | 0.09% |
12,600
-150
| -1% | -$20.8K |
|
205
Perrigo
PRGO
$3.12B
| $1.72M | 0.09% |
10,375
-100
| -1% | -$16.6K |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.09% |
+17,925
| New | +$1.7M |
|
207
Ventas
VTR
$30.9B
| $1.7M | 0.09% |
20,343
+1,095
| +6% | +$91.3K |
|
208
PPL Corp
PPL
$26.6B
| $1.69M | 0.09% |
53,964
+537
| +1% | +$16.8K |
|
209
Zoetis
ZTS
$67.9B
| $1.68M | 0.09% |
36,175
-900
| -2% | -$41.7K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $1.67M | 0.09% |
38,450
+18,300
| +91% | +$793K |
|
211
AvalonBay Communities
AVB
$27.8B
| $1.66M | 0.09% |
9,517
-250
| -3% | -$43.6K |
|
212
Vulcan Materials
VMC
$39B
| $1.65M | 0.09% |
19,550
-100
| -0.5% | -$8.43K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.09% |
13,100
+100
| +0.8% | +$12.6K |
|
214
Prologis
PLD
$105B
| $1.65M | 0.09% |
37,760
+450
| +1% | +$19.6K |
|
215
NetApp
NTAP
$23.7B
| $1.64M | 0.09% |
46,250
+4,900
| +12% | +$174K |
|
216
Aptiv
APTV
$17.5B
| $1.63M | 0.09% |
20,400
+200
| +1% | +$16K |
|
217
Travel + Leisure Co
TNL
$4.08B
| $1.63M | 0.09% |
39,786
-1,218
| -3% | -$49.7K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.09% |
38,425
-1,650
| -4% | -$69.8K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.09% |
24,850
-700
| -3% | -$45.7K |
|
220
Viatris
VTRS
$12.2B
| $1.62M | 0.09% |
+27,300
| New | +$1.62M |
|
221
Tyson Foods
TSN
$20B
| $1.61M | 0.09% |
42,000
-1,700
| -4% | -$65.1K |
|
222
Boston Properties
BXP
$12.2B
| $1.61M | 0.09% |
11,439
-350
| -3% | -$49.2K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.09% |
38,251
+400
| +1% | +$16.8K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $1.59M | 0.09% |
19,850
-1,200
| -6% | -$96.4K |
|
225
CBRE Group
CBRE
$48.9B
| $1.58M | 0.09% |
40,837
-1,200
| -3% | -$46.5K |
|