OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $1.18M | 0.08% |
16,340
-2,550
| -13% | -$184K |
|
202
PPL Corp
PPL
$26.6B
| $1.18M | 0.08% |
34,512
-5,050
| -13% | -$172K |
|
203
Equifax
EFX
$30.8B
| $1.17M | 0.08% |
9,875
-2,425
| -20% | -$287K |
|
204
Prologis
PLD
$105B
| $1.17M | 0.08% |
22,120
-4,419
| -17% | -$233K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.08% |
25,400
-35,950
| -59% | -$1.64M |
|
206
Ametek
AME
$43.3B
| $1.15M | 0.08% |
23,600
-250
| -1% | -$12.2K |
|
207
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.07% |
13,750
-4,450
| -24% | -$369K |
|
208
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.07% |
37,820
-34,510
| -48% | -$1.04M |
|
209
Eastman Chemical
EMN
$7.93B
| $1.14M | 0.07% |
15,100
+6,300
| +72% | +$474K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.07% |
25,651
-3,800
| -13% | -$167K |
|
211
Consolidated Edison
ED
$35.4B
| $1.12M | 0.07% |
15,218
-2,500
| -14% | -$184K |
|
212
Macy's
M
$4.64B
| $1.12M | 0.07% |
31,300
-4,750
| -13% | -$170K |
|
213
Zoetis
ZTS
$67.9B
| $1.12M | 0.07% |
20,875
-31,600
| -60% | -$1.69M |
|
214
International Paper
IP
$25.7B
| $1.11M | 0.07% |
22,176
-3,326
| -13% | -$167K |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.07% |
7,250
-1,800
| -20% | -$274K |
|
216
Textron
TXT
$14.5B
| $1.1M | 0.07% |
22,650
-6,550
| -22% | -$318K |
|
217
Comerica
CMA
$8.85B
| $1.09M | 0.07% |
16,000
-4,150
| -21% | -$283K |
|
218
Equity Residential
EQR
$25.5B
| $1.08M | 0.07% |
16,839
-2,200
| -12% | -$142K |
|
219
Equinix
EQIX
$75.7B
| $1.08M | 0.07% |
3,013
-623
| -17% | -$223K |
|
220
Mohawk Industries
MHK
$8.65B
| $1.07M | 0.07% |
5,375
-1,125
| -17% | -$225K |
|
221
AbbVie
ABBV
$375B
| $1.07M | 0.07% |
17,057
-1,950
| -10% | -$122K |
|
222
L3Harris
LHX
$51B
| $1.07M | 0.07% |
+10,425
| New | +$1.07M |
|
223
KLA
KLAC
$119B
| $1.06M | 0.07% |
13,450
+4,850
| +56% | +$382K |
|
224
PACCAR
PCAR
$52B
| $1.05M | 0.07% |
+24,750
| New | +$1.05M |
|
225
Xcel Energy
XEL
$43B
| $1.05M | 0.07% |
25,831
-3,600
| -12% | -$146K |
|