OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $1.27M | 0.08% |
27,400
-1,400
| -5% | -$64.6K |
|
202
Baxter International
BAX
$12.5B
| $1.26M | 0.08% |
33,070
-1,230
| -4% | -$46.9K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.08% |
26,675
+9,600
| +56% | +$451K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $1.25M | 0.08% |
30,388
-6,919
| -19% | -$284K |
|
205
Loews
L
$20B
| $1.25M | 0.08% |
32,500
-5,950
| -15% | -$228K |
|
|
XL
206
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.08% |
31,600
-7,600
| -19% | -$298K |
|
207
Regions Financial
RF
$24.1B
| $1.23M | 0.08% |
127,676
-36,400
| -22% | -$350K |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $1.22M | 0.08% |
20,000
-2,300
| -10% | -$141K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.22M | 0.08% |
31,340
-2,060
| -6% | -$80.4K |
|
210
Zoetis
ZTS
$67.9B
| $1.22M | 0.08% |
25,375
-3,550
| -12% | -$170K |
|
211
Prologis
PLD
$105B
| $1.22M | 0.08% |
28,317
-5,764
| -17% | -$247K |
|
212
Vulcan Materials
VMC
$39B
| $1.21M | 0.08% |
12,750
+4,350
| +52% | +$413K |
|
|
HES
213
DELISTED
Hess
HES
| $1.21M | 0.08% |
24,900
-6,600
| -21% | -$320K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $1.21M | 0.08% |
10,078
-38,075
| -79% | -$4.56M |
|
215
Whirlpool
WHR
$5.28B
| $1.18M | 0.08% |
8,050
-1,100
| -12% | -$162K |
|
216
Edison International
EIX
$21B
| $1.17M | 0.07% |
19,690
-2,150
| -10% | -$127K |
|
217
M&T Bank
MTB
$31.2B
| $1.16M | 0.07% |
9,599
+575
| +6% | +$69.7K |
|
218
Macy's
M
$4.64B
| $1.16M | 0.07% |
33,150
-9,450
| -22% | -$331K |
|
219
Hanesbrands
HBI
$2.27B
| $1.15M | 0.07% |
39,200
-4,650
| -11% | -$137K |
|
220
Mohawk Industries
MHK
$8.65B
| $1.15M | 0.07% |
6,075
-1,200
| -16% | -$227K |
|
221
Fiserv
FI
$73.4B
| $1.14M | 0.07% |
24,900
-4,000
| -14% | -$183K |
|
222
DaVita
DVA
$9.86B
| $1.14M | 0.07% |
16,300
-2,100
| -11% | -$146K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.07% |
18,774
-3,768
| -17% | -$227K |
|
224
3M
MMM
$82.7B
| $1.13M | 0.07% |
8,941
-1,286
| -13% | -$162K |
|
225
Consolidated Edison
ED
$35.4B
| $1.12M | 0.07% |
17,468
-2,500
| -13% | -$161K |
|