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 | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.07% |
+46,385
| New | +$2.31M |
|
277
SLM Corp
SLM
$6.49B
| $2.26M | 0.07% |
+276,093
| New | +$2.26M |
|
278
CenterPoint Energy
CNP
$24.7B
| $2.25M | 0.07% |
+95,975
| New | +$2.25M |
|
279
CF Industries
CF
$13.7B
| $2.25M | 0.07% |
+65,660
| New | +$2.25M |
|
|
NYX
280
DELISTED
NYSE EURONEXT INC
NYX
| $2.24M | 0.06% |
+54,050
| New | +$2.24M |
|
281
Snap-on
SNA
$17.1B
| $2.23M | 0.06% |
+24,947
| New | +$2.23M |
|
282
WEC Energy
WEC
$34.7B
| $2.11M | 0.06% |
+51,455
| New | +$2.11M |
|
283
Wynn Resorts
WYNN
$12.6B
| $2.1M | 0.06% |
+16,400
| New | +$2.1M |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.06% |
+51,200
| New | +$2.07M |
|
285
Whirlpool
WHR
$5.28B
| $2.01M | 0.06% |
+17,595
| New | +$2.01M |
|
286
F5
FFIV
$18.1B
| $1.99M | 0.06% |
+28,850
| New | +$1.99M |
|
287
NiSource
NI
$19B
| $1.98M | 0.06% |
+175,636
| New | +$1.98M |
|
288
Sealed Air
SEE
$4.82B
| $1.96M | 0.06% |
+81,850
| New | +$1.96M |
|
|
ADT
289
DELISTED
ADT CORP
ADT
| $1.94M | 0.06% |
+48,763
| New | +$1.94M |
|
290
Kimco Realty
KIM
$15.4B
| $1.93M | 0.06% |
+90,038
| New | +$1.93M |
|
291
NRG Energy
NRG
$28.6B
| $1.9M | 0.06% |
+71,156
| New | +$1.9M |
|
292
Honeywell
HON
$136B
| $1.88M | 0.05% |
+24,880
| New | +$1.88M |
|
293
Avery Dennison
AVY
$13.1B
| $1.88M | 0.05% |
+43,950
| New | +$1.88M |
|
|
RDC
294
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 0.05% |
+55,065
| New | +$1.88M |
|
295
Macerich
MAC
$4.74B
| $1.86M | 0.05% |
+30,532
| New | +$1.86M |
|
296
Urban Outfitters
URBN
$6.35B
| $1.86M | 0.05% |
+46,250
| New | +$1.86M |
|
297
Ameren
AEE
$27.2B
| $1.84M | 0.05% |
+53,447
| New | +$1.84M |
|
298
Tenet Healthcare
THC
$17.3B
| $1.82M | 0.05% |
+39,399
| New | +$1.82M |
|
|
CFN
299
DELISTED
CAREFUSION CORPORATION
CFN
| $1.8M | 0.05% |
+48,959
| New | +$1.8M |
|
300
Oneok
OKE
$45.7B
| $1.78M | 0.05% |
+49,135
| New | +$1.78M |
|