OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $5.31M | 0.15% |
+145,400
| New | +$5.31M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $5.28M | 0.15% |
+123,305
| New | +$5.28M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $5.26M | 0.15% |
+86,050
| New | +$5.26M |
|
154
Comcast
CMCSA
$125B
| $5.25M | 0.15% |
+251,364
| New | +$5.25M |
|
155
LyondellBasell Industries
LYB
$17.5B
| $5.23M | 0.15% |
+78,850
| New | +$5.23M |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.17M | 0.15% |
+81,810
| New | +$5.17M |
|
157
Truist Financial
TFC
$60.7B
| $5.11M | 0.15% |
+150,750
| New | +$5.11M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $5.1M | 0.15% |
+80,284
| New | +$5.1M |
|
159
Kinder Morgan
KMI
$59.4B
| $5.04M | 0.15% |
+132,007
| New | +$5.04M |
|
160
Humana
HUM
$37.5B
| $5.03M | 0.15% |
+59,623
| New | +$5.03M |
|
161
Range Resources
RRC
$8.32B
| $4.96M | 0.14% |
+64,150
| New | +$4.96M |
|
162
3M
MMM
$82.8B
| $4.94M | 0.14% |
+54,052
| New | +$4.94M |
|
163
Marathon Petroleum
MPC
$54.4B
| $4.89M | 0.14% |
+137,508
| New | +$4.89M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.14% |
+140,768
| New | +$4.85M |
|
165
Fiserv
FI
$74B
| $4.82M | 0.14% |
+220,556
| New | +$4.82M |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $4.78M | 0.14% |
+636,750
| New | +$4.78M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.14% |
+44,932
| New | +$4.76M |
|
168
Roper Technologies
ROP
$56.7B
| $4.76M | 0.14% |
+38,275
| New | +$4.76M |
|
169
Boston Scientific
BSX
$159B
| $4.72M | 0.14% |
+508,683
| New | +$4.72M |
|
170
Viatris
VTRS
$12B
| $4.71M | 0.14% |
+151,700
| New | +$4.71M |
|
171
NetApp
NTAP
$23.7B
| $4.71M | 0.14% |
+124,550
| New | +$4.71M |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $4.64M | 0.13% |
+140,681
| New | +$4.64M |
|
173
Williams Companies
WMB
$70.3B
| $4.64M | 0.13% |
+142,855
| New | +$4.64M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $4.63M | 0.13% |
+70,050
| New | +$4.63M |
|
175
Lumen
LUMN
$5.1B
| $4.6M | 0.13% |
+130,086
| New | +$4.6M |
|