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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.2B
| $1.3M | 0.04% |
18,700
-1,650
| -8% | -$115K |
|
|
SCG
327
DELISTED
Scana
SCG
| $1.29M | 0.04% |
27,495
-925
| -3% | -$43.4K |
|
328
Xylem
XYL
$34.1B
| $1.25M | 0.03% |
35,976
-1,650
| -4% | -$57.1K |
|
|
LSI
329
DELISTED
LSI CORPORATION
LSI
| $1.18M | 0.03% |
107,050
-114,950
| -52% | -$1.27M |
|
330
AutoNation
AN
$8.28B
| $1.17M | 0.03% |
+23,575
| New | +$1.17M |
|
331
Honeywell
HON
$138B
| $1.14M | 0.03% |
12,525
-140,745
| -92% | -$12.9M |
|
332
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.03% |
21,202
-900
| -4% | -$47.6K |
|
333
O-I Glass
OI
$1.97B
| $1.11M | 0.03% |
31,125
-1,725
| -5% | -$61.7K |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.11M | 0.03% |
23,514
-576
| -2% | -$27.2K |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.03% |
35,322
-1,000
| -3% | -$30.7K |
|
336
Robert Half
RHI
$3.8B
| $1.08M | 0.03% |
+25,775
| New | +$1.08M |
|
337
Fossil Group
FOSL
$176M
| $1.08M | 0.03% |
+8,974
| New | +$1.08M |
|
338
Textron
TXT
$14.2B
| $1.05M | 0.03% |
28,550
-25,950
| -48% | -$953K |
|
339
Rockwell Automation
ROK
$37.9B
| $1.03M | 0.03% |
8,725
+5,200
| +148% | +$614K |
|
340
Illinois Tool Works
ITW
$76.5B
| $1.03M | 0.03% |
12,250
+2,300
| +23% | +$193K |
|
|
BTU
341
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.03% |
52,700
-58,150
| -52% | -$1.14M |
|
342
Dover
DOV
$24B
| $1.03M | 0.03% |
10,650
+5,950
| +127% | +$574K |
|
343
APA Corp
APA
$8.48B
| $1.01M | 0.03% |
11,750
-800
| -6% | -$68.8K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $986K | 0.03% |
9,400
+5,800
| +161% | +$608K |
|
345
Liberty Global Class A
LBTYA
$3.97B
| $985K | 0.03% |
11,068
-3,204
| -22% | -$285K |
|
346
Deere & Co
DE
$128B
| $982K | 0.03% |
10,750
+2,150
| +25% | +$196K |
|
347
Assurant
AIZ
$10.8B
| $981K | 0.03% |
14,775
-975
| -6% | -$64.7K |
|
348
Fastenal
FAST
$56.5B
| $953K | 0.03% |
20,050
+5,600
| +39% | +$266K |
|
|
POM
349
DELISTED
PEPCO HOLDINGS, INC.
POM
| $933K | 0.03% |
48,791
-2,000
| -4% | -$38.2K |
|
|
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $919K | 0.03% |
7,200
-1,500
| -17% | -$191K |
|