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 | |
|---|---|---|---|---|---|---|
|
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.77M | 0.05% |
+8,037
| New | +$1.77M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.05% |
+21,953
| New | +$1.76M |
|
|
LSI
303
DELISTED
LSI CORPORATION
LSI
| $1.74M | 0.05% |
+243,734
| New | +$1.74M |
|
304
Teradata
TDC
$1.99B
| $1.71M | 0.05% |
+34,096
| New | +$1.71M |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.05% |
+68,649
| New | +$1.68M |
|
306
AES
AES
$9.21B
| $1.64M | 0.05% |
+137,116
| New | +$1.64M |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$3.18B
| $1.64M | 0.05% |
+98,300
| New | +$1.64M |
|
308
Assurant
AIZ
$10.7B
| $1.63M | 0.05% |
+32,050
| New | +$1.63M |
|
309
Tyson Foods
TSN
$20B
| $1.63M | 0.05% |
+63,367
| New | +$1.63M |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.05% |
+127,900
| New | +$1.62M |
|
311
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.05% |
+33,644
| New | +$1.61M |
|
312
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.05% |
+143,100
| New | +$1.6M |
|
313
CMS Energy
CMS
$21.4B
| $1.6M | 0.05% |
+58,914
| New | +$1.6M |
|
314
Nasdaq
NDAQ
$53.6B
| $1.6M | 0.05% |
+146,004
| New | +$1.6M |
|
315
Goodyear
GT
$2.43B
| $1.59M | 0.05% |
+104,219
| New | +$1.59M |
|
316
Abercrombie & Fitch
ANF
$4.49B
| $1.58M | 0.05% |
+34,950
| New | +$1.58M |
|
317
Revvity
RVTY
$10.1B
| $1.52M | 0.04% |
+46,730
| New | +$1.52M |
|
|
SCG
318
DELISTED
Scana
SCG
| $1.51M | 0.04% |
+30,720
| New | +$1.51M |
|
|
PETM
319
DELISTED
PETSMART INC
PETM
| $1.5M | 0.04% |
+22,318
| New | +$1.5M |
|
|
HAR
320
DELISTED
Harman International Industries
HAR
| $1.49M | 0.04% |
+27,505
| New | +$1.49M |
|
321
Texas Instruments
TXN
$171B
| $1.48M | 0.04% |
+42,400
| New | +$1.48M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.04% |
+33,050
| New | +$1.46M |
|
|
NFX
323
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.04% |
+60,850
| New | +$1.45M |
|
324
VeriSign
VRSN
$26.2B
| $1.43M | 0.04% |
+32,000
| New | +$1.43M |
|
|
HSP
325
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.04% |
+37,050
| New | +$1.42M |
|