OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $6.58M | 0.19% | 72,250 -15,180 | -17% | -$1.38M |
|
127
International Paper
IP
$26.2B
| $6.5M | 0.19% | 145,188 +50,600 | +53% | +$2.27M |
|
128
Nucor
NUE
$34.1B
| $6.41M | 0.19% | 130,700 +116,850 | +844% | +$5.73M |
|
129
LyondellBasell Industries
LYB
$18.1B
| $6.36M | 0.19% | 86,900 +8,050 | +10% | +$590K |
|
130
Fifth Third Bancorp
FITB
$30.3B
| $6.25M | 0.18% | 346,238 -39,750 | -10% | -$718K |
|
131
State Street
STT
$32.6B
| $6.2M | 0.18% | 94,237 -66,050 | -41% | -$4.34M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.1M | 0.18% | 116,310 -6,806 | -6% | -$357K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $6.1M | 0.18% | 113,650 +52,200 | +85% | +$2.8M |
|
134
Visa
V
$683B
| $6.09M | 0.18% | 31,850 -2,950 | -8% | -$564K |
|
135
Ross Stores
ROST
$48.1B
| $6.06M | 0.18% | 83,300 +550 | +0.7% | +$40K |
|
136
Loews
L
$20.1B
| $6M | 0.18% | 128,465 -4,000 | -3% | -$187K |
|
137
Humana
HUM
$36.5B
| $5.98M | 0.17% | 64,073 +4,450 | +7% | +$415K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $5.95M | 0.17% | 65,700 +29,900 | +84% | +$2.71M |
|
139
Weyerhaeuser
WY
$18.7B
| $5.93M | 0.17% | 207,149 -31,500 | -13% | -$902K |
|
140
Analog Devices
ADI
$124B
| $5.85M | 0.17% | 124,366 -4,450 | -3% | -$209K |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.79M | 0.17% | 165,650 -5,100 | -3% | -$178K |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.76M | 0.17% | 77,550 -7,250 | -9% | -$538K |
|
143
Coterra Energy
CTRA
$18.7B
| $5.71M | 0.17% | 152,854 +65,977 | +76% | +$2.46M |
|
144
Boston Scientific
BSX
$156B
| $5.7M | 0.17% | 485,183 -23,500 | -5% | -$276K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.17% | 218,750 +300 | +0.1% | +$7.81K |
|
146
American Tower
AMT
$95.5B
| $5.66M | 0.17% | 76,309 -4,900 | -6% | -$363K |
|
147
Walmart
WMT
$774B
| $5.62M | 0.16% | 75,963 -11,250 | -13% | -$832K |
|
148
Mattel
MAT
$5.9B
| $5.52M | 0.16% | 131,749 -11,850 | -8% | -$496K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $5.52M | 0.16% | 118,755 -4,550 | -4% | -$211K |
|
150
Cencora
COR
$56.5B
| $5.43M | 0.16% | 88,819 +40,150 | +82% | +$2.45M |
|