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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $7.15M | 0.2% |
32,127
+277
| +0.9% | +$61.7K |
|
127
Ameriprise Financial
AMP
$48.5B
| $7.09M | 0.2% |
61,611
-10,639
| -15% | -$1.22M |
|
128
Eaton
ETN
$136B
| $7.06M | 0.2% |
+92,725
| New | +$7.06M |
|
129
Estee Lauder
EL
$33B
| $7.01M | 0.19% |
93,050
-5,650
| -6% | -$426K |
|
130
Verizon
VZ
$186B
| $6.94M | 0.19% |
141,307
-5,050
| -3% | -$248K |
|
131
Micron Technology
MU
$133B
| $6.92M | 0.19% |
318,125
-62,775
| -16% | -$1.37M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $6.82M | 0.19% |
110,075
-3,575
| -3% | -$221K |
|
|
TYC
133
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | 0.18% |
161,200
-4,450
| -3% | -$183K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $6.47M | 0.18% |
80,550
-6,350
| -7% | -$510K |
|
135
Netflix
NFLX
$513B
| $6.37M | 0.18% |
17,300
+6,025
| +53% | +$2.22M |
|
136
Comcast
CMCSA
$125B
| $6.33M | 0.18% |
121,732
+5,750
| +5% | +$299K |
|
137
Macy's
M
$3.59B
| $6.26M | 0.17% |
117,288
+42,950
| +58% | +$2.29M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.26M | 0.17% |
74,725
-2,825
| -4% | -$237K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $6.2M | 0.17% |
294,563
-51,675
| -15% | -$1.09M |
|
140
Gen Digital
GEN
$18.6B
| $6.18M | 0.17% |
262,150
-10,900
| -4% | -$257K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $6.07M | 0.17% |
81,653
-7,550
| -8% | -$561K |
|
142
Ross Stores
ROST
$48.1B
| $6M | 0.17% |
80,100
-3,200
| -4% | -$240K |
|
143
Fidelity National Information Services
FIS
$36.5B
| $5.96M | 0.17% |
111,030
-7,725
| -7% | -$415K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $5.96M | 0.17% |
84,450
+36,300
| +75% | +$2.56M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.95M | 0.17% |
110,336
-5,974
| -5% | -$322K |
|
146
Western Digital
WDC
$27.9B
| $5.92M | 0.16% |
70,604
-14,375
| -17% | -$1.21M |
|
147
Weyerhaeuser
WY
$18.7B
| $5.9M | 0.16% |
186,950
-20,199
| -10% | -$638K |
|
148
Loews
L
$20.1B
| $5.89M | 0.16% |
122,015
-6,450
| -5% | -$311K |
|
149
American Tower
AMT
$95.5B
| $5.83M | 0.16% |
72,984
-3,325
| -4% | -$265K |
|
150
Humana
HUM
$36.5B
| $5.81M | 0.16% |
56,323
-7,750
| -12% | -$800K |
|