OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $1.25M | 0.08% |
28,217
-100
| -0.4% | -$4.42K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.08% |
25,875
-800
| -3% | -$37.9K |
|
203
Universal Health Services
UHS
$11.9B
| $1.22M | 0.08% |
9,796
+825
| +9% | +$103K |
|
204
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.08% |
12,750
-12,975
| -50% | -$1.23M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.08% |
39,507
-500
| -1% | -$15.3K |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.08% |
+11,925
| New | +$1.21M |
|
207
Equinix
EQIX
$75B
| $1.2M | 0.08% |
3,636
+400
| +12% | +$132K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.08% |
32,950
| – | – |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $1.18M | 0.08% |
26,900
-500
| -2% | -$21.9K |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.08% |
26,250
+13,250
| +102% | +$591K |
|
211
Mohawk Industries
MHK
$8.62B
| $1.17M | 0.08% |
6,125
+50
| +0.8% | +$9.54K |
|
212
Micron Technology
MU
$147B
| $1.16M | 0.07% |
111,200
+2,400
| +2% | +$25.1K |
|
213
Ventas
VTR
$30.9B
| $1.16M | 0.07% |
18,480
-100
| -0.5% | -$6.3K |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.07% |
31,600
| – | – |
|
215
Principal Financial Group
PFG
$17.7B
| $1.16M | 0.07% |
29,450
+12,700
| +76% | +$501K |
|
216
Ametek
AME
$43.6B
| $1.16M | 0.07% |
+23,150
| New | +$1.16M |
|
217
Estee Lauder
EL
$31.7B
| $1.15M | 0.07% |
12,150
-300
| -2% | -$28.3K |
|
218
WEC Energy
WEC
$34.6B
| $1.14M | 0.07% |
18,984
+100
| +0.5% | +$6.01K |
|
219
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.14M | 0.07% |
22,417
+1,400
| +7% | +$71K |
|
220
Zoetis
ZTS
$67.5B
| $1.12M | 0.07% |
25,275
-100
| -0.4% | -$4.43K |
|
221
Eastman Chemical
EMN
$7.85B
| $1.12M | 0.07% |
15,483
-800
| -5% | -$57.8K |
|
222
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.07% |
6,925
+2,950
| +74% | +$473K |
|
223
Eversource Energy
ES
$23.4B
| $1.11M | 0.07% |
18,944
-100
| -0.5% | -$5.83K |
|
224
Lincoln National
LNC
$7.76B
| $1.1M | 0.07% |
28,000
+1,200
| +4% | +$47.1K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $1.08M | 0.07% |
30,665
+277
| +0.9% | +$9.74K |
|