OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $1.1M | 0.07% |
36,500
-39,950
| -52% | -$1.2M |
|
202
D.R. Horton
DHI
$54.2B
| $1.09M | 0.07% |
31,390
+1,890
| +6% | +$65.3K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.07% |
80,000
-20,600
| -20% | -$279K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.07% |
32,120
-1,080
| -3% | -$36.2K |
|
205
Republic Services
RSG
$71.7B
| $1.07M | 0.07% |
+16,800
| New | +$1.07M |
|
206
International Paper
IP
$25.7B
| $1.07M | 0.07% |
19,937
-497
| -2% | -$26.6K |
|
207
Ametek
AME
$43.3B
| $1.07M | 0.07% |
17,610
-3,940
| -18% | -$239K |
|
208
Textron
TXT
$14.5B
| $1.06M | 0.07% |
22,400
+1,200
| +6% | +$56.5K |
|
209
Xcel Energy
XEL
$43B
| $1.05M | 0.07% |
22,911
-920
| -4% | -$42.2K |
|
210
Analog Devices
ADI
$122B
| $1.05M | 0.07% |
13,481
-449
| -3% | -$34.9K |
|
211
Invesco
IVZ
$9.81B
| $1.05M | 0.07% |
29,726
-4,480
| -13% | -$158K |
|
212
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.07% |
86,850
-3,850
| -4% | -$46.2K |
|
213
Hologic
HOLX
$14.8B
| $1.04M | 0.07% |
22,800
+1,950
| +9% | +$88.5K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.07% |
26,700
-750
| -3% | -$29K |
|
215
KLA
KLAC
$119B
| $1.03M | 0.07% |
11,270
+120
| +1% | +$11K |
|
216
Williams Companies
WMB
$69.9B
| $1.03M | 0.07% |
33,940
-900
| -3% | -$27.3K |
|
217
Pentair
PNR
$18.1B
| $1.02M | 0.07% |
22,707
+11,018
| +94% | +$493K |
|
218
Equity Residential
EQR
$25.5B
| $1.01M | 0.07% |
15,389
-1,100
| -7% | -$72.4K |
|
219
Dollar Tree
DLTR
$20.6B
| $999K | 0.07% |
14,284
-3,806
| -21% | -$266K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $986K | 0.07% |
22,931
-1,020
| -4% | -$43.9K |
|
221
Welltower
WELL
$112B
| $986K | 0.07% |
13,169
-660
| -5% | -$49.4K |
|
222
Masco
MAS
$15.9B
| $982K | 0.07% |
25,694
+1,130
| +5% | +$43.2K |
|
223
Ventas
VTR
$30.9B
| $981K | 0.07% |
14,112
-840
| -6% | -$58.4K |
|
224
Eastman Chemical
EMN
$7.93B
| $970K | 0.06% |
11,550
-1,100
| -9% | -$92.4K |
|
225
AvalonBay Communities
AVB
$27.8B
| $953K | 0.06% |
4,959
-240
| -5% | -$46.1K |
|