OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $3.05M | 0.2% | 67,900 +17,850 | +36% | +$801K |
|
102
IBM
IBM
$227B
| $3.05M | 0.2% | 21,006 -1,594 | -7% | -$231K |
|
103
Kinder Morgan
KMI
$60B
| $3.04M | 0.2% | 109,933 +3,050 | +3% | +$84.4K |
|
104
Eaton
ETN
$136B
| $3.01M | 0.2% | 58,750 +28,850 | +96% | +$1.48M |
|
|
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.96M | 0.19% | 34,175 -625 | -2% | -$54.1K |
|
106
PPG Industries
PPG
$25.1B
| $2.93M | 0.19% | 33,402 -475 | -1% | -$41.7K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.19% | 29,863 +925 | +3% | +$90.2K |
|
108
Cognizant
CTSH
$35.3B
| $2.9M | 0.19% | 46,350 -1,750 | -4% | -$110K |
|
109
Carnival Corp
CCL
$43.2B
| $2.89M | 0.19% | 58,100 +950 | +2% | +$47.2K |
|
110
Perrigo
PRGO
$3.27B
| $2.89M | 0.19% | 18,350 -150 | -0.8% | -$23.6K |
|
111
Aptiv
APTV
$17.3B
| $2.85M | 0.19% | 37,500 -350 | -0.9% | -$26.6K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.19% | 46,900 -1,500 | -3% | -$90.6K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.18% | 54,076 -1,100 | -2% | -$57.2K |
|
114
General Motors
GM
$55.8B
| $2.81M | 0.18% | 93,650 -16,150 | -15% | -$485K |
|
115
Boston Scientific
BSX
$156B
| $2.79M | 0.18% | 169,699 -3,000 | -2% | -$49.2K |
|
116
TE Connectivity
TEL
$61B
| $2.76M | 0.18% | 46,050 -550 | -1% | -$32.9K |
|
117
Dominion Energy
D
$51.1B
| $2.73M | 0.18% | 38,791 -350 | -0.9% | -$24.6K |
|
118
Southern Company
SO
$102B
| $2.71M | 0.18% | 60,629 -450 | -0.7% | -$20.1K |
|
119
Dollar General
DG
$23.9B
| $2.67M | 0.18% | 36,850 -550 | -1% | -$39.8K |
|
120
Salesforce
CRM
$245B
| $2.66M | 0.17% | 38,300 +150 | +0.4% | +$10.4K |
|
121
Kraft Heinz
KHC
$33.1B
| $2.61M | 0.17% | +36,988 | New | +$2.61M |
|
122
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.16% | 22,800 -23,125 | -50% | -$2.52M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $2.48M | 0.16% | 22,706 -22,275 | -50% | -$2.44M |
|
124
Ross Stores
ROST
$48.1B
| $2.46M | 0.16% | 50,700 -250 | -0.5% | -$12.1K |
|
125
Elevance Health
ELV
$71.8B
| $2.44M | 0.16% | +17,425 | New | +$2.44M |
|