OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Starbucks
SBUX
|
+$7.09M |
| 3 |
Caterpillar
CAT
|
+$5.59M |
| 4 |
Walt Disney
DIS
|
+$5.56M |
| 5 |
Boeing
BA
|
+$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$5.95M |
| 4 |
Nike
NKE
|
+$5.1M |
| 5 |
Chubb
CB
|
+$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.3B
| $1.13M | 0.07% |
16,650
+350
| +2% | +$23.7K |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $1.12M | 0.07% |
9,805
-2,775
| -22% | -$317K |
|
203
Baxter International
BAX
$12.3B
| $1.12M | 0.07% |
17,280
-17,890
| -51% | -$1.16M |
|
204
Monster Beverage
MNST
$61.3B
| $1.12M | 0.07% |
35,220
-3,480
| -9% | -$110K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.07% |
9,130
-250
| -3% | -$30.5K |
|
206
Masco
MAS
$15.3B
| $1.11M | 0.07% |
25,174
-4,070
| -14% | -$179K |
|
207
Invesco
IVZ
$9.88B
| $1.09M | 0.07% |
29,916
-2,410
| -7% | -$88.1K |
|
208
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.07% |
9,000
+110
| +1% | +$13.3K |
|
209
Cadence Design Systems
CDNS
$92.2B
| $1.08M | 0.07% |
25,920
-15,980
| -38% | -$668K |
|
210
Huntington Bancshares
HBAN
$25.8B
| $1.08M | 0.07% |
74,400
-7,350
| -9% | -$107K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.07% |
19,700
+250
| +1% | +$13.4K |
|
212
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.07% |
9,262
+354
| +4% | +$40.3K |
|
213
Sempra
SRE
$53.5B
| $1.05M | 0.07% |
19,694
-1,900
| -9% | -$102K |
|
214
Aptiv
APTV
$17.8B
| $1.05M | 0.07% |
12,350
-14,350
| -54% | -$1.22M |
|
215
Fortive
FTV
$16.2B
| $1.05M | 0.07% |
17,262
+383
| +2% | +$23.2K |
|
216
Ametek
AME
$43.3B
| $1.04M | 0.07% |
14,390
-4,570
| -24% | -$331K |
|
217
Take-Two Interactive
TTWO
$45B
| $1.04M | 0.07% |
9,500
+625
| +7% | +$68.6K |
|
218
Weyerhaeuser
WY
$18.1B
| $1.04M | 0.07% |
29,500
-2,800
| -9% | -$98.7K |
|
219
Oneok
OKE
$46.2B
| $1.04M | 0.07% |
19,432
+1,100
| +6% | +$58.8K |
|
220
Consolidated Edison
ED
$35B
| $1.04M | 0.07% |
12,188
-1,200
| -9% | -$102K |
|
221
Williams Companies
WMB
$71.8B
| $1.04M | 0.07% |
33,930
-210
| -0.6% | -$6.41K |
|
222
Loews
L
$19.9B
| $1.03M | 0.07% |
20,580
-2,200
| -10% | -$110K |
|
223
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.03M | 0.07% |
16,220
+480
| +3% | +$30.4K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.07% |
19,931
-1,900
| -9% | -$97.8K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.06% |
60,050
+23,060
| +62% | +$391K |
|