OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $5.19M | 0.16% |
94,781
+7,900
| +9% | +$432K |
|
152
Exelon
EXC
$43.9B
| $5.18M | 0.16% |
199,050
-1,231
| -0.6% | -$32K |
|
153
Invesco
IVZ
$9.81B
| $5.15M | 0.16% |
136,473
+2,150
| +2% | +$81.2K |
|
154
Trane Technologies
TT
$92.1B
| $5.13M | 0.16% |
82,001
-1,150
| -1% | -$71.9K |
|
155
Boston Scientific
BSX
$159B
| $5.06M | 0.15% |
396,249
-21,700
| -5% | -$277K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $4.98M | 0.15% |
109,425
+54,000
| +97% | +$2.46M |
|
157
Cencora
COR
$56.7B
| $4.98M | 0.15% |
68,494
+1,050
| +2% | +$76.3K |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.92M | 0.15% |
60,910
+500
| +0.8% | +$40.4K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.91M | 0.15% |
31,439
+575
| +2% | +$89.8K |
|
160
Gen Digital
GEN
$18.2B
| $4.89M | 0.15% |
213,650
+14,500
| +7% | +$332K |
|
161
Fiserv
FI
$73.4B
| $4.78M | 0.14% |
158,456
+8,400
| +6% | +$253K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $4.72M | 0.14% |
110,990
-184
| -0.2% | -$7.82K |
|
163
Regions Financial
RF
$24.1B
| $4.68M | 0.14% |
440,326
+300
| +0.1% | +$3.19K |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $4.66M | 0.14% |
96,176
+51,350
| +115% | +$2.49M |
|
165
Northern Trust
NTRS
$24.3B
| $4.63M | 0.14% |
72,050
+33,950
| +89% | +$2.18M |
|
166
Progressive
PGR
$143B
| $4.59M | 0.14% |
180,850
+12,800
| +8% | +$325K |
|
167
Constellation Brands
STZ
$26.2B
| $4.58M | 0.14% |
52,007
+4,100
| +9% | +$361K |
|
168
Principal Financial Group
PFG
$17.8B
| $4.57M | 0.14% |
90,600
+350
| +0.4% | +$17.7K |
|
169
American Electric Power
AEP
$57.8B
| $4.49M | 0.14% |
80,587
-700
| -0.9% | -$39K |
|
170
TechnipFMC
FTI
$16B
| $4.48M | 0.14% |
+98,582
| New | +$4.48M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.14% |
112,200
-120,100
| -52% | -$4.79M |
|
172
Loews
L
$20B
| $4.47M | 0.14% |
101,648
+4,750
| +5% | +$209K |
|
173
Ross Stores
ROST
$49.4B
| $4.36M | 0.13% |
131,700
+6,500
| +5% | +$215K |
|
174
KeyCorp
KEY
$20.8B
| $4.24M | 0.13% |
295,835
+1,250
| +0.4% | +$17.9K |
|
175
Cummins
CMI
$55.1B
| $4.21M | 0.13% |
27,300
-12,200
| -31% | -$1.88M |
|