OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $4.37M | 0.24% |
54,400
-5,000
| -8% | -$402K |
|
102
Accenture
ACN
$158B
| $4.28M | 0.23% |
45,700
-1,300
| -3% | -$122K |
|
103
IBM
IBM
$230B
| $4.25M | 0.23% |
27,688
+53
| +0.2% | +$8.13K |
|
104
Charles Schwab
SCHW
$167B
| $4.22M | 0.23% |
138,650
+50,400
| +57% | +$1.53M |
|
105
Duke Energy
DUK
$93.6B
| $4.22M | 0.23% |
54,907
-16
| -0% | -$1.23K |
|
106
LyondellBasell Industries
LYB
$17.6B
| $4.21M | 0.23% |
48,000
-8,875
| -16% | -$779K |
|
107
Gilead Sciences
GILD
$143B
| $4.13M | 0.22% |
42,050
-1,225
| -3% | -$120K |
|
108
Delta Air Lines
DAL
$40.1B
| $4.12M | 0.22% |
91,650
-13,450
| -13% | -$605K |
|
109
Humana
HUM
$37.3B
| $4.1M | 0.22% |
23,048
+100
| +0.4% | +$17.8K |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.08M | 0.22% |
39,425
+250
| +0.6% | +$25.9K |
|
111
DuPont de Nemours
DD
$32.6B
| $4M | 0.22% |
41,351
-22,478
| -35% | -$2.18M |
|
112
Aon
AON
$79.9B
| $3.99M | 0.22% |
41,551
-925
| -2% | -$88.9K |
|
113
Crown Castle
CCI
$41.9B
| $3.96M | 0.21% |
48,000
+23,050
| +92% | +$1.9M |
|
114
Corning
GLW
$60.6B
| $3.93M | 0.21% |
173,450
+132,350
| +322% | +$3M |
|
115
TE Connectivity
TEL
$61.5B
| $3.91M | 0.21% |
54,550
+2,500
| +5% | +$179K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $3.77M | 0.2% |
62,250
-9,950
| -14% | -$603K |
|
117
Walmart
WMT
$795B
| $3.76M | 0.2% |
137,079
-5,100
| -4% | -$140K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.75M | 0.2% |
42,987
-1,166
| -3% | -$102K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.2% |
66,326
+32,050
| +94% | +$1.81M |
|
120
Broadcom
AVGO
$1.57T
| $3.67M | 0.2% |
289,250
-87,250
| -23% | -$1.11M |
|
121
EOG Resources
EOG
$64.4B
| $3.6M | 0.2% |
39,296
-23,900
| -38% | -$2.19M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $3.57M | 0.19% |
30,275
+12,275
| +68% | +$1.45M |
|
123
Bank of New York Mellon
BK
$73B
| $3.55M | 0.19% |
88,250
-57,650
| -40% | -$2.32M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.53M | 0.19% |
81,500
-2,200
| -3% | -$95.3K |
|
125
Devon Energy
DVN
$22B
| $3.51M | 0.19% |
58,250
+450
| +0.8% | +$27.1K |
|