OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $4.59M | 0.13% |
+102,510
| New | +$4.59M |
|
177
Public Storage
PSA
$51.3B
| $4.56M | 0.13% |
+29,752
| New | +$4.56M |
|
178
Eastman Chemical
EMN
$7.88B
| $4.56M | 0.13% |
+65,108
| New | +$4.56M |
|
179
Healthpeak Properties
DOC
$12.5B
| $4.55M | 0.13% |
+110,049
| New | +$4.55M |
|
180
KeyCorp
KEY
$21B
| $4.5M | 0.13% |
+407,438
| New | +$4.5M |
|
181
Republic Services
RSG
$73B
| $4.45M | 0.13% |
+131,022
| New | +$4.45M |
|
182
Ralph Lauren
RL
$19.4B
| $4.42M | 0.13% |
+25,435
| New | +$4.42M |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $4.42M | 0.13% |
+107,676
| New | +$4.42M |
|
184
Dollar Tree
DLTR
$20.4B
| $4.41M | 0.13% |
+86,808
| New | +$4.41M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.13% |
+111,350
| New | +$4.41M |
|
186
Ventas
VTR
$30.8B
| $4.41M | 0.13% |
+55,543
| New | +$4.41M |
|
187
DaVita
DVA
$9.69B
| $4.32M | 0.12% |
+71,496
| New | +$4.32M |
|
188
Harley-Davidson
HOG
$3.67B
| $4.32M | 0.12% |
+78,764
| New | +$4.32M |
|
189
Xerox
XRX
$488M
| $4.31M | 0.12% |
+180,222
| New | +$4.31M |
|
190
Flowserve
FLS
$7.13B
| $4.3M | 0.12% |
+79,600
| New | +$4.3M |
|
|
FON
191
DELISTED
SPRINT CORP FON COM
FON
| $4.3M | 0.12% |
+612,250
| New | +$4.3M |
|
192
PG&E
PCG
$33.5B
| $4.27M | 0.12% |
+93,255
| New | +$4.27M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $4.24M | 0.12% |
+148,162
| New | +$4.24M |
|
|
HES
194
DELISTED
Hess
HES
| $4.22M | 0.12% |
+63,450
| New | +$4.22M |
|
195
PVH
PVH
$4.29B
| $4.2M | 0.12% |
+33,550
| New | +$4.2M |
|
196
Fluor
FLR
$6.7B
| $4.19M | 0.12% |
+70,681
| New | +$4.19M |
|
197
International Paper
IP
$25.5B
| $4.19M | 0.12% |
+101,283
| New | +$4.19M |
|
198
Welltower
WELL
$112B
| $4.19M | 0.12% |
+62,429
| New | +$4.19M |
|
199
Prologis
PLD
$105B
| $4.16M | 0.12% |
+110,191
| New | +$4.16M |
|
200
Sempra
SRE
$53.6B
| $4.11M | 0.12% |
+100,624
| New | +$4.11M |
|