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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $9.51M | 0.26% | 50,151 -3,449 | -6% | -$654K |
|
102
Cigna
CI
$80.3B
| $9.48M | 0.26% | 108,350 -8,675 | -7% | -$759K |
|
103
State Street
STT
$32.6B
| $9.46M | 0.26% | 128,937 +34,700 | +37% | +$2.55M |
|
104
Aon
AON
$79.1B
| $9.46M | 0.26% | 112,776 -7,150 | -6% | -$600K |
|
|
HES
105
DELISTED
Hess
HES
| $9.4M | 0.26% | 113,225 +52,375 | +86% | +$4.35M |
|
106
Air Products & Chemicals
APD
$65.5B
| $9.3M | 0.26% | +83,203 | New | +$9.3M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.21M | 0.26% | 69,314 -3,961 | -5% | -$526K |
|
108
Phillips 66
PSX
$54B
| $9.17M | 0.25% | 118,865 -8,500 | -7% | -$656K |
|
109
Crown Castle
CCI
$43.2B
| $9.05M | 0.25% | 123,250 +67,050 | +119% | +$4.92M |
|
110
Cardinal Health
CAH
$35.5B
| $9M | 0.25% | 134,759 -6,875 | -5% | -$459K |
|
111
Intel
INTC
$107B
| $8.98M | 0.25% | 346,129 +2,050 | +0.6% | +$53.2K |
|
112
Simon Property Group
SPG
$59B
| $8.93M | 0.25% | 58,692 -2,724 | -4% | -$415K |
|
113
Morgan Stanley
MS
$240B
| $8.9M | 0.25% | 283,750 -299,600 | -51% | -$9.4M |
|
114
General Motors
GM
$55.8B
| $8.89M | 0.25% | 217,567 +25,375 | +13% | +$1.04M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $8.18M | 0.23% | 146,233 -17,175 | -11% | -$961K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.99M | 0.22% | +102,175 | New | +$7.99M |
|
117
TE Connectivity
TEL
$61B
| $7.72M | 0.21% | 140,050 -4,500 | -3% | -$248K |
|
118
Parker-Hannifin
PH
$96.2B
| $7.64M | 0.21% | +59,418 | New | +$7.64M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $7.6M | 0.21% | 137,575 +43,225 | +46% | +$2.39M |
|
120
Kroger
KR
$44.9B
| $7.59M | 0.21% | 191,925 -6,825 | -3% | -$270K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48M | 0.21% | 40,649 -1,751 | -4% | -$322K |
|
122
Dominion Energy
D
$51.1B
| $7.47M | 0.21% | 115,460 -6,125 | -5% | -$396K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.2% | 85,819 -3,025 | -3% | -$259K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 0.2% | 26,859 +23,334 | +662% | +$6.28M |
|
125
Southern Company
SO
$102B
| $7.23M | 0.2% | 175,737 -7,825 | -4% | -$322K |
|