OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $1.54M | 0.09% |
39,850
-4,350
| -10% | -$168K |
|
202
PG&E
PCG
$33.7B
| $1.51M | 0.09% |
30,677
-4,800
| -14% | -$236K |
|
203
Zoetis
ZTS
$67.8B
| $1.49M | 0.09% |
30,875
-5,300
| -15% | -$256K |
|
204
Textron
TXT
$14.2B
| $1.49M | 0.09% |
33,350
+5,900
| +21% | +$263K |
|
205
Sempra
SRE
$54.1B
| $1.48M | 0.09% |
14,917
-2,250
| -13% | -$223K |
|
206
Equifax
EFX
$28.8B
| $1.46M | 0.09% |
+15,050
| New | +$1.46M |
|
207
Autodesk
ADSK
$68.3B
| $1.44M | 0.09% |
28,656
+7,400
| +35% | +$371K |
|
208
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.09% |
16,950
-2,600
| -13% | -$218K |
|
209
Welltower
WELL
$112B
| $1.42M | 0.09% |
21,629
-3,400
| -14% | -$223K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.09% |
20,150
+4,150
| +26% | +$291K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $1.41M | 0.09% |
16,650
+6,900
| +71% | +$582K |
|
212
3M
MMM
$82.2B
| $1.4M | 0.09% |
9,101
-37,425
| -80% | -$5.77M |
|
213
Affiliated Managers Group
AMG
$6.53B
| $1.39M | 0.08% |
6,350
+2,225
| +54% | +$486K |
|
214
Molson Coors Class B
TAP
$9.94B
| $1.38M | 0.08% |
19,800
+8,700
| +78% | +$607K |
|
215
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.08% |
24,000
-4,550
| -16% | -$261K |
|
216
Sealed Air
SEE
$4.71B
| $1.37M | 0.08% |
26,750
-4,450
| -14% | -$229K |
|
217
AvalonBay Communities
AVB
$26.9B
| $1.37M | 0.08% |
8,555
-962
| -10% | -$154K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.08% |
41,817
-7,300
| -15% | -$238K |
|
219
PPL Corp
PPL
$26.9B
| $1.35M | 0.08% |
45,812
-4,450
| -9% | -$131K |
|
220
Bath & Body Works
BBWI
$6.26B
| $1.33M | 0.08% |
15,550
-20,800
| -57% | -$1.78M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $1.33M | 0.08% |
18,175
-24,150
| -57% | -$1.76M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.08% |
+14,400
| New | +$1.31M |
|
|
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.3M | 0.08% |
24,850
-4,700
| -16% | -$246K |
|
224
Electronic Arts
EA
$42.9B
| $1.3M | 0.08% |
19,550
-22,450
| -53% | -$1.49M |
|
225
CBRE Group
CBRE
$47.5B
| $1.3M | 0.08% |
35,087
-5,750
| -14% | -$213K |
|