OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $2.31M | 0.13% |
63,600
+34,500
| +119% | +$1.25M |
|
152
Prudential Financial
PRU
$37.2B
| $2.29M | 0.13% |
32,120
-8,950
| -22% | -$638K |
|
153
Marsh & McLennan
MMC
$100B
| $2.27M | 0.13% |
+33,200
| New | +$2.27M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.12% |
30,604
+5,000
| +20% | +$368K |
|
155
Public Storage
PSA
$52.2B
| $2.21M | 0.12% |
8,648
+525
| +6% | +$134K |
|
156
PG&E
PCG
$33.2B
| $2.2M | 0.12% |
34,397
+5,800
| +20% | +$371K |
|
157
Molson Coors Class B
TAP
$9.96B
| $2.18M | 0.12% |
21,600
+1,900
| +10% | +$192K |
|
158
TE Connectivity
TEL
$61.7B
| $2.18M | 0.12% |
38,100
+450
| +1% | +$25.7K |
|
159
Aflac
AFL
$57.2B
| $2.17M | 0.12% |
60,100
+7,600
| +14% | +$274K |
|
|
HES
160
DELISTED
Hess
HES
| $2.16M | 0.12% |
+35,850
| New | +$2.16M |
|
161
M&T Bank
MTB
$31.2B
| $2.14M | 0.12% |
18,124
+9,275
| +105% | +$1.1M |
|
162
Truist Financial
TFC
$60B
| $2.11M | 0.12% |
+59,300
| New | +$2.11M |
|
163
Hewlett Packard
HPE
$31B
| $2.05M | 0.11% |
192,883
+5,764
| +3% | +$61.2K |
|
164
Crown Castle
CCI
$41.9B
| $2M | 0.11% |
19,750
+1,850
| +10% | +$188K |
|
165
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.11% |
18,425
+10,850
| +143% | +$1.17M |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.11% |
8,450
+550
| +7% | +$129K |
|
167
Cigna
CI
$81.5B
| $1.98M | 0.11% |
15,503
+1,225
| +9% | +$157K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.11% |
+47,300
| New | +$1.96M |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.11% |
37,050
+7,250
| +24% | +$373K |
|
170
Analog Devices
ADI
$122B
| $1.88M | 0.1% |
33,149
+5,500
| +20% | +$312K |
|
171
Boston Scientific
BSX
$159B
| $1.85M | 0.1% |
79,200
-63,799
| -45% | -$1.49M |
|
172
International Paper
IP
$25.7B
| $1.85M | 0.1% |
46,042
+21,279
| +86% | +$854K |
|
173
Sempra
SRE
$52.9B
| $1.84M | 0.1% |
32,334
+5,500
| +20% | +$313K |
|
174
PPL Corp
PPL
$26.6B
| $1.8M | 0.1% |
47,662
+7,450
| +19% | +$281K |
|
175
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.1% |
20,000
+3,500
| +21% | +$314K |
|