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 | |
|---|---|---|---|---|---|---|
|
NYX
651
DELISTED
NYSE EURONEXT INC
NYX
| – | – | -49,550 | Closed | -$2.08M |
|
|
DELL
652
DELISTED
DELL INC
DELL
| – | – | -298,200 | Closed | -$4.1M |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| – | – | -5,817 | Closed | -$262K |
|
|
GRA
654
DELISTED
W.R. Grace & Co.
GRA
| – | – | -2,392 | Closed | -$209K |
|
|
PLCM
655
DELISTED
POLYCOM INC
PLCM
| – | – | -18,650 | Closed | -$204K |
|
|
AAN.A
656
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -8,162 | Closed | -$226K |
|
657
American Eagle Outfitters
AEO
$2.24B
| – | – | -10,700 | Closed | -$150K |
|