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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.8B
| $9.27M | 0.27% |
+127,875
| New | +$9.27M |
|
102
Marsh & McLennan
MMC
$101B
| $9.18M | 0.27% |
+229,977
| New | +$9.18M |
|
103
Adobe
ADBE
$145B
| $9.12M | 0.26% |
+200,150
| New | +$9.12M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.26% |
+187,208
| New | +$8.92M |
|
105
Crown Castle
CCI
$42.2B
| $8.91M | 0.26% |
+123,050
| New | +$8.91M |
|
106
Booking.com
BKNG
$180B
| $8.68M | 0.25% |
+10,500
| New | +$8.68M |
|
107
Corning
GLW
$60B
| $8.46M | 0.24% |
+594,800
| New | +$8.46M |
|
108
PPG Industries
PPG
$24.7B
| $8.43M | 0.24% |
+115,100
| New | +$8.43M |
|
109
Southern Company
SO
$101B
| $8.25M | 0.24% |
+186,862
| New | +$8.25M |
|
110
Union Pacific
UNP
$132B
| $8.01M | 0.23% |
+103,850
| New | +$8.01M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 0.23% |
+54,575
| New | +$7.9M |
|
112
Phillips 66
PSX
$53.2B
| $7.76M | 0.22% |
+131,710
| New | +$7.76M |
|
113
Danaher
DHR
$140B
| $7.7M | 0.22% |
+181,025
| New | +$7.7M |
|
114
Cognizant
CTSH
$34.8B
| $7.67M | 0.22% |
+245,000
| New | +$7.67M |
|
115
Kroger
KR
$45.2B
| $7.6M | 0.22% |
+440,100
| New | +$7.6M |
|
116
Macy's
M
$4.43B
| $7.48M | 0.22% |
+155,838
| New | +$7.48M |
|
117
NextEra Energy, Inc.
NEE
$147B
| $7.43M | 0.21% |
+364,576
| New | +$7.43M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.38M | 0.21% |
+218,450
| New | +$7.38M |
|
119
Cardinal Health
CAH
$35.7B
| $7.3M | 0.21% |
+154,694
| New | +$7.3M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $7.3M | 0.21% |
+231,107
| New | +$7.3M |
|
121
Ameriprise Financial
AMP
$48.2B
| $7.07M | 0.2% |
+87,430
| New | +$7.07M |
|
122
Dominion Energy
D
$50.1B
| $7.06M | 0.2% |
+124,235
| New | +$7.06M |
|
123
RTX Corp
RTX
$213B
| $6.98M | 0.2% |
+119,267
| New | +$6.98M |
|
124
Fifth Third Bancorp
FITB
$30.5B
| $6.97M | 0.2% |
+385,988
| New | +$6.97M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.88M | 0.2% |
+123,116
| New | +$6.88M |
|