OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.5B
| $3.27M | 0.09% |
+51,925
| New | +$3.27M |
|
227
Healthpeak Properties
DOC
$12.5B
| $3.25M | 0.09% |
89,527
-3,450
| -4% | -$125K |
|
228
Consolidated Edison
ED
$35.4B
| $3.24M | 0.09% |
58,667
-1,875
| -3% | -$104K |
|
229
Ventas
VTR
$30.9B
| $3.21M | 0.09% |
56,062
-2,107
| -4% | -$121K |
|
230
Public Service Enterprise Group
PEG
$41.1B
| $3.19M | 0.09% |
99,596
-3,675
| -4% | -$118K |
|
231
Aptiv
APTV
$17.3B
| $3.17M | 0.09% |
52,725
-1,900
| -3% | -$114K |
|
232
Seagate
STX
$35.6B
| $3.16M | 0.09% |
56,250
-40,950
| -42% | -$2.3M |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $3.15M | 0.09% |
56,427
-4,225
| -7% | -$236K |
|
234
The Mosaic Company
MOS
$10.6B
| $3.14M | 0.09% |
66,400
-2,650
| -4% | -$125K |
|
235
Trane Technologies
TT
$92.5B
| $3.14M | 0.09% |
50,951
-56,000
| -52% | -$3.45M |
|
236
Equifax
EFX
$30.3B
| $3.09M | 0.09% |
44,688
-1,625
| -4% | -$112K |
|
237
Analog Devices
ADI
$124B
| $3.07M | 0.09% |
60,341
-64,025
| -51% | -$3.26M |
|
238
Viatris
VTRS
$12.3B
| $3.06M | 0.09% |
70,550
-2,500
| -3% | -$109K |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $3.06M | 0.09% |
52,335
-2,725
| -5% | -$159K |
|
240
Zimmer Biomet
ZBH
$21B
| $3.05M | 0.08% |
32,700
+26,500
| +427% | +$2.47M |
|
241
Zoetis
ZTS
$69.3B
| $3.03M | 0.08% |
92,725
+2,675
| +3% | +$87.4K |
|
242
Pentair
PNR
$17.6B
| $3.02M | 0.08% |
38,940
-2,196
| -5% | -$171K |
|
|
SWY
243
DELISTED
SAFEWAY INC
SWY
| $3.02M | 0.08% |
+92,825
| New | +$3.02M |
|
244
Boston Properties
BXP
$11.5B
| $3.02M | 0.08% |
30,051
-1,062
| -3% | -$107K |
|
245
Vornado Realty Trust
VNO
$7.3B
| $3.02M | 0.08% |
33,967
-1,189
| -3% | -$106K |
|
246
Welltower
WELL
$113B
| $3.02M | 0.08% |
56,279
-1,850
| -3% | -$99.1K |
|
247
Genworth Financial
GNW
$3.52B
| $3.01M | 0.08% |
193,800
-8,350
| -4% | -$130K |
|
248
Cincinnati Financial
CINF
$24B
| $3.01M | 0.08% |
57,425
+26,525
| +86% | +$1.39M |
|
249
Edison International
EIX
$21.6B
| $2.96M | 0.08% |
63,891
-2,425
| -4% | -$112K |
|
250
M&T Bank
MTB
$31.5B
| $2.95M | 0.08% |
25,324
-1,076
| -4% | -$125K |
|