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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $11.3M | 0.31% |
122,670
-15,750
| -11% | -$1.45M |
|
77
EOG Resources
EOG
$68.2B
| $11.3M | 0.31% |
67,373
+14,223
| +27% | +$2.39M |
|
78
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.31% |
144,800
-14,900
| -9% | -$1.16M |
|
|
79
IBM
IBM
$227B
| $11.2M | 0.31% |
59,870
-141,058
| -70% | -$26.5M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.31% |
174,700
-19,700
| -10% | -$1.26M |
|
81
Western Union
WU
$2.8B
| $11M | 0.31% |
637,175
-13,800
| -2% | -$238K |
|
82
Starbucks
SBUX
$100B
| $10.9M | 0.3% |
139,625
-5,925
| -4% | -$464K |
|
83
HP
HPQ
$26.7B
| $10.9M | 0.3% |
388,475
-17,525
| -4% | -$490K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $10.8M | 0.3% |
63,991
+38,599
| +152% | +$6.48M |
|
85
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.3% |
164,218
-159,800
| -49% | -$10.4M |
|
86
Cognizant
CTSH
$35.3B
| $10.6M | 0.29% |
104,875
-6,925
| -6% | -$699K |
|
87
DuPont de Nemours
DD
$32.2B
| $10.5M | 0.29% |
+237,325
| New | +$10.5M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.29% |
132,475
-5,975
| -4% | -$474K |
|
89
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.29% |
276,275
+60,874
| +28% | +$2.3M |
|
90
Adobe
ADBE
$151B
| $10.2M | 0.28% |
170,000
-12,750
| -7% | -$763K |
|
91
Marsh & McLennan
MMC
$101B
| $10.1M | 0.28% |
208,027
-10,900
| -5% | -$527K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $10M | 0.28% |
+399,550
| New | +$10M |
|
93
Allstate
ALL
$53.6B
| $9.95M | 0.28% |
182,375
-13,125
| -7% | -$716K |
|
94
Johnson Controls International
JCI
$69.9B
| $9.83M | 0.27% |
191,700
-28,750
| -13% | -$1.47M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $9.72M | 0.27% |
275,350
-19,800
| -7% | -$699K |
|
96
Accenture
ACN
$162B
| $9.71M | 0.27% |
118,080
-7,550
| -6% | -$621K |
|
97
Costco
COST
$418B
| $9.71M | 0.27% |
81,544
-78,306
| -49% | -$9.32M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $9.69M | 0.27% |
141,211
-12,790
| -8% | -$877K |
|
99
Lowe's Companies
LOW
$145B
| $9.66M | 0.27% |
194,989
-214,775
| -52% | -$10.6M |
|
100
Duke Energy
DUK
$95.3B
| $9.6M | 0.27% |
139,104
-7,155
| -5% | -$494K |
|