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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.1B
| $2.95M | 0.08% |
129,414
-25
| -0% | -$569 |
|
252
L3Harris
LHX
$51.7B
| $2.92M | 0.08% |
41,825
-1,875
| -4% | -$131K |
|
253
H&R Block
HRB
$6.74B
| $2.88M | 0.08% |
99,003
-1,700
| -2% | -$49.4K |
|
254
Host Hotels & Resorts
HST
$11.7B
| $2.87M | 0.08% |
147,426
-6,109
| -4% | -$119K |
|
255
AvalonBay Communities
AVB
$27B
| $2.83M | 0.08% |
23,943
-1,030
| -4% | -$122K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.08% |
43,550
+2,200
| +5% | +$143K |
|
257
Interpublic Group of Companies
IPG
$9.65B
| $2.82M | 0.08% |
159,017
+74,900
| +89% | +$1.33M |
|
258
Ball Corp
BALL
$13.9B
| $2.79M | 0.08% |
53,950
-2,300
| -4% | -$119K |
|
259
Xcel Energy
XEL
$42.4B
| $2.78M | 0.08% |
99,365
-3,725
| -4% | -$104K |
|
260
Moody's
MCO
$89.4B
| $2.76M | 0.08% |
35,200
-30,650
| -47% | -$2.4M |
|
|
ARG
261
DELISTED
AIRGAS INC
ARG
| $2.73M | 0.08% |
24,446
-926
| -4% | -$104K |
|
262
Capri Holdings
CPRI
$2.42B
| $2.72M | 0.08% |
33,482
+30,750
| +1,126% | +$2.5M |
|
263
FirstEnergy
FE
$25B
| $2.71M | 0.08% |
82,221
-2,783
| -3% | -$91.8K |
|
264
CBRE Group
CBRE
$47.6B
| $2.7M | 0.08% |
102,737
-3,650
| -3% | -$96K |
|
265
Eversource Energy
ES
$23.5B
| $2.66M | 0.07% |
62,714
-2,537
| -4% | -$108K |
|
266
F5
FFIV
$17.8B
| $2.59M | 0.07% |
28,500
-450
| -2% | -$40.9K |
|
|
MWV
267
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.07% |
70,000
-3,000
| -4% | -$111K |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $2.58M | 0.07% |
29,975
-1,350
| -4% | -$116K |
|
269
Roper Technologies
ROP
$55.8B
| $2.54M | 0.07% |
18,300
-600
| -3% | -$83.2K |
|
270
Fluor
FLR
$6.46B
| $2.5M | 0.07% |
31,081
-1,300
| -4% | -$104K |
|
271
EQT Corp
EQT
$32.4B
| $2.49M | 0.07% |
27,764
-1,040
| -4% | -$93.4K |
|
|
LIFE
272
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.48M | 0.07% |
32,750
-1,050
| -3% | -$79.6K |
|
273
Sealed Air
SEE
$4.71B
| $2.47M | 0.07% |
72,475
-2,275
| -3% | -$77.5K |
|
274
Snap-on
SNA
$16.8B
| $2.43M | 0.07% |
22,209
-1,313
| -6% | -$144K |
|
275
Oneok
OKE
$46.8B
| $2.38M | 0.07% |
38,318
-1,200
| -3% | -$74.6K |
|