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 | |
|---|---|---|---|---|---|---|
|
276
Amgen
AMGN
$155B
| $2.36M | 0.07% |
20,667
-213,448
| -91% | -$24.4M |
|
|
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.33M | 0.06% |
35,824
-1,250
| -3% | -$81.2K |
|
278
DTE Energy
DTE
$28.3B
| $2.28M | 0.06% |
34,379
-1,350
| -4% | -$89.6K |
|
279
Entergy
ETR
$39B
| $2.22M | 0.06% |
35,131
-1,250
| -3% | -$79.1K |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.06% |
112,550
-4,950
| -4% | -$97.2K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.06% |
47,830
+4,575
| +11% | +$210K |
|
282
Goodyear
GT
$2.4B
| $2.17M | 0.06% |
90,894
-3,825
| -4% | -$91.2K |
|
283
J.M. Smucker
SJM
$11.8B
| $2.14M | 0.06% |
20,660
+18,585
| +896% | +$1.93M |
|
|
GGP
284
DELISTED
GGP Inc.
GGP
| $2.12M | 0.06% |
105,795
+90,298
| +583% | +$1.81M |
|
285
Marriott International Class A Common Stock
MAR
$71.6B
| $2.1M | 0.06% |
42,475
-43,075
| -50% | -$2.13M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.06% |
62,174
-2,475
| -4% | -$82.4K |
|
287
NiSource
NI
$19.9B
| $2.02M | 0.06% |
61,387
-2,425
| -4% | -$79.7K |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $2M | 0.06% |
61,625
-66,825
| -52% | -$2.17M |
|
289
CenterPoint Energy
CNP
$24.8B
| $1.99M | 0.06% |
85,625
-3,200
| -4% | -$74.2K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.25B
| $1.93M | 0.05% |
49,330
-56,350
| -53% | -$2.2M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.05% |
14,390
-15,935
| -53% | -$2.13M |
|
292
Texas Instruments
TXN
$181B
| $1.92M | 0.05% |
43,650
+2,500
| +6% | +$110K |
|
293
Avery Dennison
AVY
$13.3B
| $1.89M | 0.05% |
37,600
-2,250
| -6% | -$113K |
|
294
FMC
FMC
$4.82B
| $1.88M | 0.05% |
+24,875
| New | +$1.88M |
|
295
WEC Energy
WEC
$34.3B
| $1.87M | 0.05% |
45,330
-1,775
| -4% | -$73.4K |
|
296
AES
AES
$9.53B
| $1.85M | 0.05% |
127,766
+1,750
| +1% | +$25.4K |
|
297
NRG Energy
NRG
$27.6B
| $1.82M | 0.05% |
63,431
-2,075
| -3% | -$59.6K |
|
298
Revvity
RVTY
$10.3B
| $1.81M | 0.05% |
43,805
-1,275
| -3% | -$52.6K |
|
299
FedEx
FDX
$53.2B
| $1.76M | 0.05% |
12,252
+4,152
| +51% | +$597K |
|
300
Nasdaq
NDAQ
$54.1B
| $1.72M | 0.05% |
43,193
-3,975
| -8% | -$158K |
|