OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $1.11M | 0.08% |
5,473
-735
| -12% | -$149K |
|
202
Lincoln National
LNC
$7.9B
| $1.11M | 0.08% |
21,580
-3,180
| -13% | -$163K |
|
203
Equifax
EFX
$31.2B
| $1.1M | 0.07% |
11,857
-1,770
| -13% | -$165K |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.07% |
25,140
-2,760
| -10% | -$121K |
|
205
Baxter International
BAX
$12.4B
| $1.1M | 0.07% |
16,730
-13,900
| -45% | -$915K |
|
206
Chipotle Mexican Grill
CMG
$52.9B
| $1.1M | 0.07% |
127,500
-21,250
| -14% | -$184K |
|
207
Incyte
INCY
$16.9B
| $1.09M | 0.07% |
17,140
-2,010
| -10% | -$128K |
|
208
Tractor Supply
TSCO
$31.8B
| $1.09M | 0.07% |
65,250
-11,100
| -15% | -$185K |
|
209
Hilton Worldwide
HLT
$65.3B
| $1.09M | 0.07% |
15,150
-2,520
| -14% | -$181K |
|
210
Western Digital
WDC
$32.8B
| $1.09M | 0.07% |
38,925
-6,197
| -14% | -$173K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.07% |
75,475
-21,640
| -22% | -$310K |
|
212
Teleflex
TFX
$5.75B
| $1.07M | 0.07% |
4,125
-1,150
| -22% | -$297K |
|
213
Ventas
VTR
$30.9B
| $1.07M | 0.07% |
18,190
-2,387
| -12% | -$140K |
|
214
Arista Networks
ANET
$178B
| $1.06M | 0.07% |
80,800
-7,360
| -8% | -$96.9K |
|
215
Copart
CPRT
$47.1B
| $1.06M | 0.07% |
88,880
-6,720
| -7% | -$80.3K |
|
216
Dover
DOV
$24.4B
| $1.06M | 0.07% |
14,885
+6,820
| +85% | +$484K |
|
217
WEC Energy
WEC
$34.6B
| $1.06M | 0.07% |
15,250
-1,917
| -11% | -$133K |
|
218
Keysight
KEYS
$29.1B
| $1.06M | 0.07% |
17,000
-2,860
| -14% | -$177K |
|
219
Digital Realty Trust
DLR
$55.9B
| $1.05M | 0.07% |
9,849
-1,166
| -11% | -$124K |
|
220
M&T Bank
MTB
$31.1B
| $1.05M | 0.07% |
+7,305
| New | +$1.05M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.07% |
5,475
-625
| -10% | -$119K |
|
222
Molson Coors Class B
TAP
$9.86B
| $1.04M | 0.07% |
18,455
-1,730
| -9% | -$97.1K |
|
223
Equinix
EQIX
$74.9B
| $1.03M | 0.07% |
2,917
-140
| -5% | -$49.3K |
|
224
Analog Devices
ADI
$122B
| $1.03M | 0.07% |
11,970
| – | – |
|
225
DTE Energy
DTE
$28B
| $1.02M | 0.07% |
10,829
-1,424
| -12% | -$134K |
|