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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $5.8M | 0.16% |
82,444
-6,375
| -7% | -$448K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.73M | 0.16% |
193,250
-25,500
| -12% | -$756K |
|
|
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
| $5.63M | 0.16% |
93,776
-4,950
| -5% | -$297K |
|
154
Coterra Energy
CTRA
$18.7B
| $5.59M | 0.16% |
144,179
-8,675
| -6% | -$336K |
|
155
Boston Scientific
BSX
$156B
| $5.55M | 0.15% |
461,483
-23,700
| -5% | -$285K |
|
156
Elevance Health
ELV
$71.8B
| $5.54M | 0.15% |
59,975
-3,225
| -5% | -$298K |
|
157
Fiserv
FI
$75.1B
| $5.53M | 0.15% |
93,628
+43,589
| +87% | +$2.57M |
|
158
Walmart
WMT
$774B
| $5.49M | 0.15% |
69,813
-6,150
| -8% | -$484K |
|
159
Invesco
IVZ
$9.76B
| $5.48M | 0.15% |
150,665
-14,600
| -9% | -$531K |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.47M | 0.15% |
68,810
+29,950
| +77% | +$2.38M |
|
161
Marathon Petroleum
MPC
$54.6B
| $5.45M | 0.15% |
59,354
-5,925
| -9% | -$544K |
|
162
Valero Energy
VLO
$47.2B
| $5.4M | 0.15% |
+107,200
| New | +$5.4M |
|
163
Conagra Brands
CAG
$9.16B
| $5.19M | 0.14% |
154,101
-9,375
| -6% | -$316K |
|
164
Southwest Airlines
LUV
$17.3B
| $5.15M | 0.14% |
273,425
+129,775
| +90% | +$2.44M |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.14M | 0.14% |
86,318
-2,250
| -3% | -$134K |
|
166
Northern Trust
NTRS
$25B
| $5.13M | 0.14% |
82,900
+36,050
| +77% | +$2.23M |
|
167
Williams Companies
WMB
$70.7B
| $5.03M | 0.14% |
130,480
-5,775
| -4% | -$223K |
|
168
Regions Financial
RF
$24.4B
| $4.98M | 0.14% |
503,726
-21,825
| -4% | -$216K |
|
169
CF Industries
CF
$14B
| $4.95M | 0.14% |
21,250
-875
| -4% | -$204K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $4.94M | 0.14% |
61,275
-4,425
| -7% | -$357K |
|
171
Intercontinental Exchange
ICE
$101B
| $4.84M | 0.13% |
21,528
+7,603
| +55% | +$1.71M |
|
172
Amphenol
APH
$133B
| $4.83M | 0.13% |
+54,175
| New | +$4.83M |
|
173
3M
MMM
$82.8B
| $4.75M | 0.13% |
33,851
+16,332
| +93% | +$2.29M |
|
174
Xerox
XRX
$501M
| $4.7M | 0.13% |
386,093
-7,850
| -2% | -$95.5K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 0.13% |
131,755
-7,075
| -5% | -$252K |
|