OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $1.5M | 0.08% |
108,800
-2,400
| -2% | -$33K |
|
202
Equinix
EQIX
$75.7B
| $1.49M | 0.08% |
3,836
+200
| +6% | +$77.5K |
|
203
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.08% |
8,199
+500
| +6% | +$90.2K |
|
204
Whirlpool
WHR
$5.28B
| $1.48M | 0.08% |
8,875
+4,550
| +105% | +$758K |
|
205
Dover
DOV
$24.4B
| $1.48M | 0.08% |
26,369
+15,165
| +135% | +$849K |
|
206
Loews
L
$20B
| $1.48M | 0.08% |
35,950
+19,100
| +113% | +$785K |
|
207
Prologis
PLD
$105B
| $1.47M | 0.08% |
29,917
+1,700
| +6% | +$83.4K |
|
208
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.08% |
35,650
+6,200
| +21% | +$255K |
|
209
Universal Health Services
UHS
$12.1B
| $1.46M | 0.08% |
10,871
+1,075
| +11% | +$144K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.08% |
96,900
+9,200
| +10% | +$138K |
|
211
WEC Energy
WEC
$34.7B
| $1.45M | 0.08% |
22,184
+3,200
| +17% | +$209K |
|
212
Vulcan Materials
VMC
$39B
| $1.45M | 0.08% |
12,025
+175
| +1% | +$21.1K |
|
213
Macy's
M
$4.64B
| $1.42M | 0.08% |
42,100
+11,050
| +36% | +$371K |
|
214
AbbVie
ABBV
$375B
| $1.4M | 0.08% |
22,657
-70,560
| -76% | -$4.37M |
|
215
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.08% |
46,940
+3,370
| +8% | +$100K |
|
216
Verisk Analytics
VRSK
$37.8B
| $1.39M | 0.08% |
17,150
+13,300
| +345% | +$1.08M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $1.38M | 0.08% |
30,650
+3,750
| +14% | +$169K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $1.37M | 0.08% |
17,575
-9,650
| -35% | -$753K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.08% |
170,000
+32,500
| +24% | +$262K |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.08% |
29,300
+3,050
| +12% | +$142K |
|
221
Eversource Energy
ES
$23.6B
| $1.33M | 0.07% |
22,244
+3,300
| +17% | +$198K |
|
222
Synchrony
SYF
$28.1B
| $1.33M | 0.07% |
52,400
+6,000
| +13% | +$152K |
|
223
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.07% |
19,950
+3,300
| +20% | +$218K |
|
224
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.07% |
50,900
+4,950
| +11% | +$127K |
|
225
VF Corp
VFC
$5.86B
| $1.31M | 0.07% |
+22,621
| New | +$1.31M |
|