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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$27.9B
| $5.39M | 0.16% | 84,979 -4,750 | -5% | -$301K |
|
152
Elevance Health
ELV
$71.8B
| $5.28M | 0.15% | 63,200 -55,150 | -47% | -$4.61M |
|
153
Invesco
IVZ
$9.76B
| $5.27M | 0.15% | 165,265 -27,750 | -14% | -$885K |
|
154
Exelon
EXC
$44.1B
| $5.26M | 0.15% | 177,584 -2,840 | -2% | -$84.2K |
|
155
Comcast
CMCSA
$125B
| $5.23M | 0.15% | 115,982 -9,700 | -8% | -$438K |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.17M | 0.15% | 88,568 -16,150 | -15% | -$943K |
|
157
Ecolab
ECL
$78.6B
| $5.16M | 0.15% | +52,250 | New | +$5.16M |
|
158
Fiserv
FI
$75.1B
| $5.06M | 0.15% | 50,039 -5,100 | -9% | -$515K |
|
159
Truist Financial
TFC
$60.4B
| $4.98M | 0.15% | 147,500 -3,250 | -2% | -$110K |
|
160
Conagra Brands
CAG
$9.16B
| $4.96M | 0.14% | 163,476 -5,850 | -3% | -$177K |
|
161
Williams Companies
WMB
$70.7B
| $4.95M | 0.14% | 136,255 -6,600 | -5% | -$240K |
|
162
Dollar Tree
DLTR
$22.8B
| $4.89M | 0.14% | 85,558 -1,250 | -1% | -$71.4K |
|
163
Regions Financial
RF
$24.4B
| $4.87M | 0.14% | 525,551 -39,400 | -7% | -$365K |
|
|
ALTR
164
DELISTED
ALTERA CORP
ALTR
| $4.77M | 0.14% | 128,450 -12,231 | -9% | -$454K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 0.14% | 138,830 -1,938 | -1% | -$66.3K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.72M | 0.14% | 15,075 +14,125 | +1,487% | +$4.42M |
|
|
HES
167
DELISTED
Hess
HES
| $4.71M | 0.14% | 60,850 -2,600 | -4% | -$201K |
|
168
Kinder Morgan
KMI
$60B
| $4.7M | 0.14% | 132,169 +162 | +0.1% | +$5.76K |
|
169
CF Industries
CF
$14B
| $4.67M | 0.14% | 22,125 +8,993 | +68% | +$1.9M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $4.63M | 0.14% | +94,350 | New | +$4.63M |
|
171
Moody's
MCO
$91.4B
| $4.63M | 0.14% | +65,850 | New | +$4.63M |
|
172
Eastman Chemical
EMN
$8.08B
| $4.62M | 0.13% | 59,266 -5,842 | -9% | -$455K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $4.51M | 0.13% | 63,800 -1,850 | -3% | -$131K |
|
174
Public Storage
PSA
$51.7B
| $4.5M | 0.13% | 28,002 -1,750 | -6% | -$281K |
|
175
American Electric Power
AEP
$59.4B
| $4.36M | 0.13% | 100,660 -1,850 | -2% | -$80.2K |
|