OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.07% |
5,690
+410
| +8% | +$83.7K |
|
202
Republic Services
RSG
$71.3B
| $1.16M | 0.07% |
17,520
+870
| +5% | +$57.6K |
|
203
Cummins
CMI
$55.8B
| $1.15M | 0.07% |
7,120
+265
| +4% | +$43K |
|
204
Masco
MAS
$15.3B
| $1.15M | 0.07% |
28,454
+3,280
| +13% | +$133K |
|
205
Eaton
ETN
$141B
| $1.15M | 0.07% |
14,390
-6,110
| -30% | -$488K |
|
206
Sempra
SRE
$53.5B
| $1.15M | 0.07% |
20,684
+990
| +5% | +$55K |
|
207
M&T Bank
MTB
$31B
| $1.15M | 0.07% |
6,220
+320
| +5% | +$59K |
|
208
Fortive
FTV
$16.2B
| $1.15M | 0.07% |
17,668
+406
| +2% | +$26.3K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.07% |
70,610
+10,560
| +18% | +$170K |
|
210
Molson Coors Class B
TAP
$9.7B
| $1.13M | 0.07% |
15,035
+690
| +5% | +$52K |
|
211
Mohawk Industries
MHK
$8.41B
| $1.12M | 0.07% |
4,810
+270
| +6% | +$62.7K |
|
212
Conagra Brands
CAG
$9.27B
| $1.11M | 0.07% |
30,133
-1,320
| -4% | -$48.7K |
|
213
Kinder Morgan
KMI
$60.8B
| $1.11M | 0.07% |
73,410
+3,980
| +6% | +$60K |
|
214
Loews
L
$19.9B
| $1.1M | 0.07% |
22,090
+1,510
| +7% | +$75.1K |
|
215
Keurig Dr Pepper
KDP
$37.3B
| $1.09M | 0.07% |
9,185
+6,835
| +291% | +$809K |
|
216
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.07% |
30,980
+1,480
| +5% | +$51.8K |
|
217
Hewlett Packard
HPE
$32.2B
| $1.08M | 0.07% |
61,565
+3,140
| +5% | +$55.1K |
|
218
International Flavors & Fragrances
IFF
$16.5B
| $1.07M | 0.07% |
7,840
+210
| +3% | +$28.7K |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.07% |
21,071
+1,140
| +6% | +$57.3K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.07% |
3,615
-145
| -4% | -$42.2K |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.07% |
18,900
+2,650
| +16% | +$147K |
|
222
Newell Brands
NWL
$2.54B
| $1.04M | 0.06% |
+40,650
| New | +$1.04M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $1.04M | 0.06% |
7,678
+185
| +2% | +$24.9K |
|
224
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.06% |
9,130
+130
| +1% | +$14.7K |
|
225
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.06% |
42,710
+21,500
| +101% | +$515K |
|