OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
+$28M |
| 2 |
Netflix
NFLX
|
+$7.37M |
| 3 |
Intel
INTC
|
+$6.39M |
| 4 |
Texas Instruments
TXN
|
+$5.6M |
| 5 |
Exxon Mobil
XOM
|
+$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.3M |
| 2 |
Costco
COST
|
+$8.64M |
| 3 |
Apple
AAPL
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.54M |
| 5 |
Nike
NKE
|
+$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.9B
| $1.12M | 0.07% |
17,940
+8,670
| +94% | +$540K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $1.12M | 0.07% |
19,550
+8,960
| +85% | +$511K |
|
203
PTC
PTC
$25.5B
| $1.07M | 0.07% |
11,400
-1,180
| -9% | -$111K |
|
204
MGM Resorts International
MGM
$9.85B
| $1.07M | 0.07% |
36,787
-3,170
| -8% | -$92K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.07% |
17,250
-1,650
| -9% | -$101K |
|
206
Centene
CNC
$14.2B
| $1.05M | 0.07% |
+17,004
| New | +$1.05M |
|
207
Molson Coors Class B
TAP
$9.86B
| $1.04M | 0.07% |
15,330
+295
| +2% | +$20.1K |
|
208
Teleflex
TFX
$5.75B
| $1.04M | 0.07% |
3,875
+590
| +18% | +$158K |
|
209
D.R. Horton
DHI
$54.9B
| $1.04M | 0.07% |
25,240
-3,560
| -12% | -$146K |
|
210
Fortive
FTV
$16.2B
| $1.04M | 0.07% |
16,037
-1,631
| -9% | -$105K |
|
211
Loews
L
$19.9B
| $1.03M | 0.07% |
21,415
-675
| -3% | -$32.6K |
|
212
Aptiv
APTV
$17.9B
| $1.02M | 0.06% |
11,125
-11,205
| -50% | -$1.03M |
|
213
M&T Bank
MTB
$31.1B
| $1.02M | 0.06% |
5,973
-247
| -4% | -$42K |
|
214
O'Reilly Automotive
ORLY
$90.3B
| $1.02M | 0.06% |
55,650
-70,800
| -56% | -$1.29M |
|
215
Mohawk Industries
MHK
$8.67B
| $1.01M | 0.06% |
4,715
-95
| -2% | -$20.4K |
|
216
United Rentals
URI
$62.4B
| $1.01M | 0.06% |
6,825
+2,780
| +69% | +$411K |
|
217
Cadence Design Systems
CDNS
$98.3B
| $1.01M | 0.06% |
23,200
-3,460
| -13% | -$150K |
|
218
Consolidated Edison
ED
$34.9B
| $1M | 0.06% |
12,878
| – | – |
|
219
Akamai
AKAM
$11.3B
| $986K | 0.06% |
13,470
+700
| +5% | +$51.2K |
|
220
Cboe Global Markets
CBOE
$24.5B
| $979K | 0.06% |
+9,411
| New | +$979K |
|
221
Equity Residential
EQR
$25.4B
| $968K | 0.06% |
15,204
+1,075
| +8% | +$68.4K |
|
222
Welltower
WELL
$113B
| $963K | 0.06% |
15,354
-5
| -0% | -$314 |
|
223
Conagra Brands
CAG
$9.32B
| $962K | 0.06% |
26,923
-3,210
| -11% | -$115K |
|
224
Xcel Energy
XEL
$42.4B
| $962K | 0.06% |
21,066
+15
| +0.1% | +$685 |
|
225
Paychex
PAYX
$48.7B
| $955K | 0.06% |
+13,970
| New | +$955K |
|