OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $2.79M | 0.08% |
+165,295
| New | +$2.79M |
|
252
Stanley Black & Decker
SWK
$12.1B
| $2.77M | 0.08% |
+35,800
| New | +$2.77M |
|
253
Entergy
ETR
$39.2B
| $2.74M | 0.08% |
+78,762
| New | +$2.74M |
|
254
H&R Block
HRB
$6.85B
| $2.73M | 0.08% |
+98,303
| New | +$2.73M |
|
255
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.08% |
+76,500
| New | +$2.72M |
|
|
LIFE
256
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.72M | 0.08% |
+36,750
| New | +$2.72M |
|
257
Cencora
COR
$56.7B
| $2.72M | 0.08% |
+48,669
| New | +$2.72M |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $2.68M | 0.08% |
+78,700
| New | +$2.68M |
|
259
Ball Corp
BALL
$13.9B
| $2.67M | 0.08% |
+128,600
| New | +$2.67M |
|
260
Pentair
PNR
$18.1B
| $2.64M | 0.08% |
+68,093
| New | +$2.64M |
|
261
Seagate
STX
$40B
| $2.61M | 0.08% |
+58,200
| New | +$2.61M |
|
262
Electronic Arts
EA
$42.2B
| $2.58M | 0.07% |
+112,400
| New | +$2.58M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $2.58M | 0.07% |
+61,830
| New | +$2.58M |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $2.57M | 0.07% |
+34,125
| New | +$2.57M |
|
265
DTE Energy
DTE
$28.4B
| $2.56M | 0.07% |
+44,919
| New | +$2.56M |
|
266
Masco
MAS
$15.9B
| $2.53M | 0.07% |
+147,984
| New | +$2.53M |
|
267
Gilead Sciences
GILD
$143B
| $2.52M | 0.07% |
+49,200
| New | +$2.52M |
|
268
Genworth Financial
GNW
$3.52B
| $2.51M | 0.07% |
+219,550
| New | +$2.51M |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.48M | 0.07% |
+37,167
| New | +$2.48M |
|
270
Bath & Body Works
BBWI
$6.06B
| $2.48M | 0.07% |
+62,283
| New | +$2.48M |
|
271
Netflix
NFLX
$529B
| $2.48M | 0.07% |
+82,075
| New | +$2.48M |
|
272
Quanta Services
PWR
$55.5B
| $2.47M | 0.07% |
+93,314
| New | +$2.47M |
|
273
EQT Corp
EQT
$32.2B
| $2.47M | 0.07% |
+57,046
| New | +$2.47M |
|
274
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.07% |
+29,400
| New | +$2.44M |
|
275
HP
HPQ
$27.4B
| $2.35M | 0.07% |
+208,640
| New | +$2.35M |
|