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 | |
|---|---|---|---|---|---|---|
326
Ryder
R
$7.64B
| $1.39M | 0.04% |
+22,896
| New | +$1.39M |
|
327
TripAdvisor
TRIP
$2.05B
| $1.38M | 0.04% |
+22,701
| New | +$1.38M |
|
|
ARG
328
DELISTED
AIRGAS INC
ARG
| $1.37M | 0.04% |
+14,372
| New | +$1.37M |
|
329
Pultegroup
PHM
$27.7B
| $1.36M | 0.04% |
+71,835
| New | +$1.36M |
|
330
Viavi Solutions
VIAV
$2.6B
| $1.35M | 0.04% |
+164,443
| New | +$1.35M |
|
331
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.04% |
+24,002
| New | +$1.33M |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.04% |
+90,817
| New | +$1.32M |
|
|
BMC
333
DELISTED
BMC SOFTWARE, INC
BMC
| $1.27M | 0.04% |
+28,050
| New | +$1.27M |
|
|
FDO
334
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.25M | 0.04% |
+20,124
| New | +$1.25M |
|
335
Deere & Co
DE
$128B
| $1.23M | 0.04% |
+15,150
| New | +$1.23M |
|
336
Dover
DOV
$24.4B
| $1.23M | 0.04% |
+23,570
| New | +$1.23M |
|
337
First Solar
FSLR
$22B
| $1.22M | 0.04% |
+27,300
| New | +$1.22M |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.04% |
+5,375
| New | +$1.22M |
|
339
Expedia Group
EXPE
$26.6B
| $1.2M | 0.03% |
+19,950
| New | +$1.2M |
|
340
Ametek
AME
$43.3B
| $1.19M | 0.03% |
+28,183
| New | +$1.19M |
|
341
Fossil Group
FOSL
$165M
| $1.14M | 0.03% |
+11,025
| New | +$1.14M |
|
|
GAS
342
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.12M | 0.03% |
+26,007
| New | +$1.12M |
|
|
POM
343
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.12M | 0.03% |
+55,291
| New | +$1.12M |
|
344
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.03% |
+39,400
| New | +$1.11M |
|
345
Xylem
XYL
$34.2B
| $1.1M | 0.03% |
+40,726
| New | +$1.1M |
|
|
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.03% |
+39,222
| New | +$1.09M |
|
347
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.03% |
+42,100
| New | +$1.05M |
|
348
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.03% |
+9,250
| New | +$1.04M |
|
349
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.03% |
+19,560
| New | +$1.04M |
|
350
Blackrock
BLK
$170B
| $1.02M | 0.03% |
+3,950
| New | +$1.02M |
|