OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.07% |
11,400
+4,850
| +74% | +$476K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.07% |
70,850
+27,800
| +65% | +$439K |
|
203
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.07% |
12,900
-850
| -6% | -$73.3K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.07% |
5,000
-425
| -8% | -$92.7K |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.07% |
6,575
-675
| -9% | -$112K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $1.08M | 0.07% |
20,840
-4,850
| -19% | -$252K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.07% |
23,951
-1,700
| -7% | -$75.4K |
|
208
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.07% |
4,625
-750
| -14% | -$172K |
|
209
KLA
KLAC
$119B
| $1.06M | 0.07% |
11,150
-2,300
| -17% | -$219K |
|
210
Xcel Energy
XEL
$43B
| $1.06M | 0.07% |
23,831
-2,000
| -8% | -$88.9K |
|
211
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.07% |
3,700
-1,100
| -23% | -$314K |
|
212
Invesco
IVZ
$9.81B
| $1.05M | 0.07% |
34,206
-7,550
| -18% | -$231K |
|
213
Newmont
NEM
$83.7B
| $1.05M | 0.07% |
31,800
-7,900
| -20% | -$260K |
|
214
Prologis
PLD
$105B
| $1.04M | 0.07% |
20,120
-2,000
| -9% | -$104K |
|
215
AbbVie
ABBV
$375B
| $1.04M | 0.07% |
16,007
-1,050
| -6% | -$68.4K |
|
216
Centene
CNC
$14.2B
| $1.04M | 0.07% |
+29,200
| New | +$1.04M |
|
217
Williams Companies
WMB
$69.9B
| $1.03M | 0.07% |
34,840
+2,950
| +9% | +$87.3K |
|
218
Comerica
CMA
$8.85B
| $1.03M | 0.07% |
15,000
-1,000
| -6% | -$68.6K |
|
219
Equity Residential
EQR
$25.5B
| $1.03M | 0.07% |
16,489
-350
| -2% | -$21.8K |
|
220
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.07% |
12,650
-2,450
| -16% | -$198K |
|
221
Vulcan Materials
VMC
$39B
| $1.02M | 0.07% |
8,450
-1,775
| -17% | -$214K |
|
222
Zoetis
ZTS
$67.9B
| $1.01M | 0.07% |
18,975
-1,900
| -9% | -$101K |
|
223
American Airlines Group
AAL
$8.63B
| $1.01M | 0.07% |
23,900
-2,450
| -9% | -$104K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.07% |
+8,523
| New | +$1.01M |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $1.01M | 0.07% |
25,350
-1,150
| -4% | -$45.8K |
|