OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $2.76M | 0.15% |
97,540
+12,550
| +15% | +$355K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.15% |
67,150
+34,200
| +104% | +$1.41M |
|
128
eBay
EBAY
$42.3B
| $2.73M | 0.15% |
116,625
+18,450
| +19% | +$432K |
|
129
IBM
IBM
$232B
| $2.69M | 0.15% |
18,526
+419
| +2% | +$60.8K |
|
130
Tyson Foods
TSN
$20B
| $2.68M | 0.15% |
+40,050
| New | +$2.68M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67M | 0.15% |
98,750
+7,200
| +8% | +$195K |
|
132
Newmont
NEM
$83.7B
| $2.66M | 0.15% |
68,100
+18,200
| +36% | +$712K |
|
133
Zoetis
ZTS
$67.9B
| $2.64M | 0.15% |
55,675
+30,400
| +120% | +$1.44M |
|
134
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.15% |
26,850
+14,100
| +111% | +$1.38M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.14% |
35,331
+4,600
| +15% | +$339K |
|
136
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.14% |
68,300
+13,640
| +25% | +$518K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $2.59M | 0.14% |
21,201
+875
| +4% | +$107K |
|
138
Conagra Brands
CAG
$9.23B
| $2.59M | 0.14% |
69,522
+8,159
| +13% | +$304K |
|
139
Ross Stores
ROST
$49.4B
| $2.58M | 0.14% |
45,550
+2,000
| +5% | +$113K |
|
140
Oracle
ORCL
$654B
| $2.54M | 0.14% |
62,005
-5,000
| -7% | -$205K |
|
141
Newell Brands
NWL
$2.68B
| $2.53M | 0.14% |
52,079
+37,529
| +258% | +$1.82M |
|
142
Progressive
PGR
$143B
| $2.49M | 0.14% |
+74,350
| New | +$2.49M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.14% |
45,766
+400
| +0.9% | +$21.6K |
|
144
Elevance Health
ELV
$70.6B
| $2.46M | 0.14% |
18,735
+2,700
| +17% | +$355K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.13% |
61,450
+7,100
| +13% | +$281K |
|
146
Kinder Morgan
KMI
$59.1B
| $2.4M | 0.13% |
127,957
+20,550
| +19% | +$385K |
|
147
American Electric Power
AEP
$57.8B
| $2.39M | 0.13% |
34,153
+5,500
| +19% | +$386K |
|
148
PayPal
PYPL
$65.2B
| $2.38M | 0.13% |
65,275
+2,550
| +4% | +$93.1K |
|
149
Edwards Lifesciences
EW
$47.5B
| $2.38M | 0.13% |
71,550
+2,700
| +4% | +$89.8K |
|
150
Exelon
EXC
$43.9B
| $2.31M | 0.13% |
89,107
+13,389
| +18% | +$347K |
|