OI
Oakbrook Investments Portfolio holdings
AUM $39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.2B
| $1.35M | 0.08% |
9,037
-9,810
| -52% | -$1.47M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.08% |
8,775
-3,955
| -31% | -$608K |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.08% |
47,397
+3,728
| +9% | +$106K |
|
204
Kinder Morgan
KMI
$60.8B
| $1.34M | 0.08% |
64,298
-3,012
| -4% | -$62.9K |
|
205
Dentsply Sirona
XRAY
$2.7B
| $1.33M | 0.08% |
22,850
+900
| +4% | +$52.5K |
|
206
Global Payments
GPN
$20.4B
| $1.33M | 0.08% |
8,275
+6,675
| +417% | +$1.07M |
|
207
Corpay
CPAY
$21.5B
| $1.32M | 0.08% |
4,685
-85
| -2% | -$23.9K |
|
208
Gen Digital
GEN
$17.7B
| $1.32M | 0.08% |
60,450
-4,260
| -7% | -$92.7K |
|
209
Fidelity National Information Services
FIS
$35B
| $1.31M | 0.08% |
10,712
-4,375
| -29% | -$537K |
|
210
Celanese
CE
$4.9B
| $1.31M | 0.08% |
12,150
+5,355
| +79% | +$577K |
|
211
Equity Residential
EQR
$24.9B
| $1.3M | 0.08% |
17,164
-120
| -0.7% | -$9.11K |
|
212
Ford
F
$46.5B
| $1.3M | 0.08% |
+127,300
| New | +$1.3M |
|
213
Phillips 66
PSX
$53B
| $1.3M | 0.08% |
13,919
-13,705
| -50% | -$1.28M |
|
214
Lincoln National
LNC
$7.82B
| $1.3M | 0.08% |
20,100
-980
| -5% | -$63.1K |
|
215
LyondellBasell Industries
LYB
$16.9B
| $1.29M | 0.08% |
15,000
+3,290
| +28% | +$283K |
|
216
AvalonBay Communities
AVB
$27.5B
| $1.29M | 0.08% |
6,340
-73
| -1% | -$14.8K |
|
217
Verisk Analytics
VRSK
$35.6B
| $1.27M | 0.08% |
8,700
+6,875
| +377% | +$1.01M |
|
218
WEC Energy
WEC
$35.7B
| $1.25M | 0.07% |
14,935
-215
| -1% | -$17.9K |
|
219
Truist Financial
TFC
$57.7B
| $1.24M | 0.07% |
25,250
-960
| -4% | -$47.2K |
|
220
FedEx
FDX
$53.3B
| $1.23M | 0.07% |
7,500
-10,587
| -59% | -$1.74M |
|
221
Ventas
VTR
$31.7B
| $1.23M | 0.07% |
18,010
+120
| +0.7% | +$8.2K |
|
222
Public Storage
PSA
$50.3B
| $1.23M | 0.07% |
5,147
-226
| -4% | -$53.8K |
|
223
Cognizant
CTSH
$33.5B
| $1.22M | 0.07% |
19,300
-20,930
| -52% | -$1.33M |
|
224
Dow Inc
DOW
$17.1B
| $1.22M | 0.07% |
+24,766
| New | +$1.22M |
|
225
Fortive
FTV
$16.4B
| $1.22M | 0.07% |
17,895
-1,954
| -10% | -$133K |
|