OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $11.5M | 0.33% |
+128,972
| New | +$11.5M |
|
77
Prudential Financial
PRU
$37.8B
| $11.5M | 0.33% |
+156,970
| New | +$11.5M |
|
78
Western Union
WU
$2.82B
| $11.4M | 0.33% |
+664,365
| New | +$11.4M |
|
79
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.31% |
+378,029
| New | +$10.8M |
|
80
McKesson
MCK
$85.9B
| $10.5M | 0.31% |
+92,098
| New | +$10.5M |
|
81
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.3% |
+184,018
| New | +$10.5M |
|
82
NOV
NOV
$4.82B
| $10.5M | 0.3% |
+169,123
| New | +$10.5M |
|
83
State Street
STT
$32.1B
| $10.5M | 0.3% |
+160,287
| New | +$10.5M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.3% |
+123,450
| New | +$10.4M |
|
85
Eli Lilly
LLY
$661B
| $10.4M | 0.3% |
+211,337
| New | +$10.4M |
|
86
General Dynamics
GD
$86.8B
| $10.4M | 0.3% |
+132,200
| New | +$10.4M |
|
87
MetLife
MET
$53.6B
| $10.3M | 0.3% |
+253,199
| New | +$10.3M |
|
88
Simon Property Group
SPG
$58.7B
| $10.3M | 0.3% |
+69,313
| New | +$10.3M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.29% |
+207,800
| New | +$10.2M |
|
90
Duke Energy
DUK
$94.5B
| $10.1M | 0.29% |
+149,949
| New | +$10.1M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.29% |
+292,100
| New | +$10.1M |
|
92
Verizon
VZ
$184B
| $9.85M | 0.29% |
+195,707
| New | +$9.85M |
|
93
Elevance Health
ELV
$72.4B
| $9.69M | 0.28% |
+118,350
| New | +$9.69M |
|
94
Accenture
ACN
$158B
| $9.68M | 0.28% |
+134,580
| New | +$9.68M |
|
95
Allstate
ALL
$53.9B
| $9.67M | 0.28% |
+200,950
| New | +$9.67M |
|
96
Norfolk Southern
NSC
$62.4B
| $9.67M | 0.28% |
+133,100
| New | +$9.67M |
|
97
Intel
INTC
$105B
| $9.63M | 0.28% |
+397,229
| New | +$9.63M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $9.55M | 0.28% |
+281,600
| New | +$9.55M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $9.33M | 0.27% |
+371,250
| New | +$9.33M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $9.31M | 0.27% |
+109,950
| New | +$9.31M |
|