OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
+$20.4M |
| 2 |
Biogen
BIIB
|
+$12.6M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Nike
NKE
|
+$4.23M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Top Sells
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Automatic Data Processing
ADP
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$6.32M |
| 4 |
Eli Lilly
LLY
|
+$6.04M |
| 5 |
Chevron
CVX
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$104B
| $1.2M | 0.08% |
18,910
-300
| -2% | -$19K |
|
202
Labcorp
LH
$23.1B
| $1.2M | 0.08% |
9,227
+349
| +4% | +$45.3K |
|
203
FMC
FMC
$4.6B
| $1.19M | 0.08% |
15,323
+3,343
| +28% | +$259K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.08% |
6,280
+3,100
| +97% | +$584K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.07% |
81,750
+1,750
| +2% | +$24.4K |
|
206
Masco
MAS
$15.4B
| $1.14M | 0.07% |
29,244
+3,550
| +14% | +$139K |
|
207
Invesco
IVZ
$9.91B
| $1.13M | 0.07% |
32,326
+2,600
| +9% | +$91.1K |
|
208
PPL Corp
PPL
$26.4B
| $1.13M | 0.07% |
29,652
-800
| -3% | -$30.4K |
|
209
International Flavors & Fragrances
IFF
$16.7B
| $1.12M | 0.07% |
7,825
+1,400
| +22% | +$200K |
|
210
Textron
TXT
$14.4B
| $1.12M | 0.07% |
20,700
-1,700
| -8% | -$91.6K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.07% |
3,465
+700
| +25% | +$224K |
|
212
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.07% |
32,300
-1,600
| -5% | -$54.4K |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $1.1M | 0.07% |
8,388
-3,375
| -29% | -$441K |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.07% |
+38,600
| New | +$1.1M |
|
215
M&T Bank
MTB
$31.2B
| $1.09M | 0.07% |
+6,775
| New | +$1.09M |
|
216
Loews
L
$19.9B
| $1.09M | 0.07% |
22,780
-2,400
| -10% | -$115K |
|
217
Consolidated Edison
ED
$35B
| $1.08M | 0.07% |
13,388
-300
| -2% | -$24.2K |
|
218
Edison International
EIX
$21.1B
| $1.08M | 0.07% |
13,970
-800
| -5% | -$61.7K |
|
219
Mohawk Industries
MHK
$8.42B
| $1.08M | 0.07% |
4,355
-500
| -10% | -$124K |
|
220
Republic Services
RSG
$71.5B
| $1.08M | 0.07% |
16,300
-500
| -3% | -$33K |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.07% |
16,390
+3,900
| +31% | +$256K |
|
222
Monster Beverage
MNST
$61.9B
| $1.07M | 0.07% |
38,700
+3,200
| +9% | +$88.4K |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.07% |
9,380
+5,525
| +143% | +$628K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.07% |
13,850
+8,150
| +143% | +$626K |
|
225
Digital Realty Trust
DLR
$55.9B
| $1.05M | 0.07% |
8,908
+3,145
| +55% | +$372K |
|