OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $4.98M | 0.16% |
93,691
+33,350
| +55% | +$1.77M |
|
152
Invesco
IVZ
$9.81B
| $4.97M | 0.16% |
134,323
-16,342
| -11% | -$605K |
|
153
Visa
V
$666B
| $4.91M | 0.15% |
90,908
-37,600
| -29% | -$2.03M |
|
154
Regions Financial
RF
$24.1B
| $4.89M | 0.15% |
440,026
-63,700
| -13% | -$708K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $4.85M | 0.15% |
211,320
-83,243
| -28% | -$1.91M |
|
156
Zimmer Biomet
ZBH
$20.9B
| $4.84M | 0.15% |
52,685
+19,004
| +56% | +$1.75M |
|
|
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.81M | 0.15% |
60,410
-8,400
| -12% | -$669K |
|
158
Exelon
EXC
$43.9B
| $4.79M | 0.15% |
200,281
-36,907
| -16% | -$883K |
|
159
Trane Technologies
TT
$92.1B
| $4.76M | 0.15% |
83,151
+32,200
| +63% | +$1.84M |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.15% |
57,075
-17,650
| -24% | -$1.47M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.7M | 0.15% |
30,864
-38,450
| -55% | -$5.85M |
|
162
CF Industries
CF
$13.7B
| $4.68M | 0.15% |
89,750
-16,500
| -16% | -$860K |
|
163
Western Digital
WDC
$31.9B
| $4.65M | 0.15% |
67,044
-26,365
| -28% | -$1.83M |
|
164
Netflix
NFLX
$529B
| $4.65M | 0.15% |
92,400
-28,700
| -24% | -$1.44M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $4.64M | 0.15% |
86,881
-24,149
| -22% | -$1.29M |
|
166
Seagate
STX
$40B
| $4.62M | 0.15% |
82,250
+26,000
| +46% | +$1.46M |
|
167
Williams Companies
WMB
$69.9B
| $4.5M | 0.14% |
110,980
-19,500
| -15% | -$791K |
|
168
Ross Stores
ROST
$49.4B
| $4.48M | 0.14% |
125,200
-35,000
| -22% | -$1.25M |
|
169
Northrop Grumman
NOC
$83.2B
| $4.46M | 0.14% |
+36,175
| New | +$4.46M |
|
170
Cencora
COR
$56.7B
| $4.42M | 0.14% |
67,444
-15,000
| -18% | -$984K |
|
171
3M
MMM
$82.7B
| $4.31M | 0.14% |
38,004
-2,482
| -6% | -$282K |
|
172
Marathon Petroleum
MPC
$54.8B
| $4.3M | 0.14% |
98,740
-19,968
| -17% | -$869K |
|
173
Loews
L
$20B
| $4.27M | 0.13% |
96,898
-25,117
| -21% | -$1.11M |
|
174
Fiserv
FI
$73.4B
| $4.25M | 0.13% |
150,056
-37,200
| -20% | -$1.05M |
|
175
Weyerhaeuser
WY
$18.9B
| $4.25M | 0.13% |
144,900
-42,050
| -22% | -$1.23M |
|