OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $1.33M | 0.08% |
32,350
-3,600
| -10% | -$148K |
|
202
3M
MMM
$82.7B
| $1.31M | 0.08% |
8,911
-36,718
| -80% | -$5.41M |
|
203
Equinix
EQIX
$75.7B
| $1.31M | 0.08% |
3,636
-200
| -5% | -$72.1K |
|
204
Republic Services
RSG
$71.7B
| $1.31M | 0.08% |
25,900
-3,900
| -13% | -$197K |
|
205
Mohawk Industries
MHK
$8.65B
| $1.3M | 0.08% |
6,500
+375
| +6% | +$75.1K |
|
206
Invesco
IVZ
$9.81B
| $1.29M | 0.08% |
41,156
-5,750
| -12% | -$180K |
|
207
Vulcan Materials
VMC
$39B
| $1.28M | 0.08% |
11,250
-775
| -6% | -$88.1K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.08% |
29,150
-38,000
| -57% | -$1.66M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.08% |
+23,300
| New | +$1.28M |
|
210
Carnival Corp
CCL
$42.8B
| $1.27M | 0.08% |
+26,000
| New | +$1.27M |
|
211
Synchrony
SYF
$28.1B
| $1.25M | 0.08% |
44,800
-7,600
| -15% | -$213K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $1.23M | 0.08% |
15,475
-2,100
| -12% | -$167K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.23M | 0.08% |
29,451
-4,450
| -13% | -$186K |
|
214
Equity Residential
EQR
$25.5B
| $1.23M | 0.07% |
19,039
-3,400
| -15% | -$219K |
|
215
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.07% |
6,849
-1,350
| -16% | -$240K |
|
216
Regions Financial
RF
$24.1B
| $1.22M | 0.07% |
123,176
-19,050
| -13% | -$188K |
|
217
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.07% |
5,100
+1,500
| +42% | +$357K |
|
218
Xcel Energy
XEL
$43B
| $1.21M | 0.07% |
29,431
-6,150
| -17% | -$253K |
|
219
Global Payments
GPN
$21.3B
| $1.21M | 0.07% |
15,750
-1,900
| -11% | -$146K |
|
220
AbbVie
ABBV
$375B
| $1.2M | 0.07% |
19,007
-3,650
| -16% | -$230K |
|
221
Universal Health Services
UHS
$12.1B
| $1.2M | 0.07% |
9,721
-1,150
| -11% | -$142K |
|
222
Cummins
CMI
$55.1B
| $1.2M | 0.07% |
9,325
-1,300
| -12% | -$167K |
|
223
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.07% |
46,250
-4,650
| -9% | -$120K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.07% |
8,850
-1,200
| -12% | -$161K |
|
225
DaVita
DVA
$9.86B
| $1.19M | 0.07% |
17,950
-2,000
| -10% | -$132K |
|