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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $4.68M | 0.13% |
75,700
-84,300
| -53% | -$5.22M |
|
177
Ametek
AME
$42.5B
| $4.68M | 0.13% |
88,908
-4,775
| -5% | -$252K |
|
178
NetApp
NTAP
$22.7B
| $4.65M | 0.13% |
113,050
+106,050
| +1,515% | +$4.36M |
|
179
KeyCorp
KEY
$20.7B
| $4.65M | 0.13% |
346,463
-14,625
| -4% | -$196K |
|
180
Exelon
EXC
$44.1B
| $4.63M | 0.13% |
169,178
-8,406
| -5% | -$230K |
|
181
Gilead Sciences
GILD
$139B
| $4.63M | 0.13% |
61,700
+5,550
| +10% | +$417K |
|
182
Eastman Chemical
EMN
$7.88B
| $4.58M | 0.13% |
56,767
-2,499
| -4% | -$202K |
|
183
Kinder Morgan
KMI
$59.6B
| $4.5M | 0.12% |
125,027
-7,142
| -5% | -$257K |
|
184
American Electric Power
AEP
$59.3B
| $4.5M | 0.12% |
96,235
-4,425
| -4% | -$207K |
|
185
Delta Air Lines
DAL
$39.6B
| $4.48M | 0.12% |
163,241
-128,050
| -44% | -$3.52M |
|
186
Newmont
NEM
$83.3B
| $4.48M | 0.12% |
+194,475
| New | +$4.48M |
|
187
SLM Corp
SLM
$6.37B
| $4.4M | 0.12% |
167,350
-3,125
| -2% | -$82.1K |
|
188
Dollar Tree
DLTR
$23.3B
| $4.33M | 0.12% |
76,783
-8,775
| -10% | -$495K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $4.31M | 0.12% |
127,987
-7,025
| -5% | -$236K |
|
190
Stryker
SYK
$149B
| $4.3M | 0.12% |
+57,275
| New | +$4.3M |
|
191
US Bancorp
USB
$74.8B
| $4.27M | 0.12% |
105,746
-279,975
| -73% | -$11.3M |
|
192
Whirlpool
WHR
$5.08B
| $4.26M | 0.12% |
27,182
-1,988
| -7% | -$312K |
|
193
Constellation Brands
STZ
$26.4B
| $4.22M | 0.12% |
59,939
-1,975
| -3% | -$139K |
|
194
Best Buy
BBY
$15.2B
| $4.22M | 0.12% |
105,700
-3,500
| -3% | -$140K |
|
195
DaVita
DVA
$9.73B
| $4.14M | 0.12% |
65,400
-2,096
| -3% | -$133K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $4.14M | 0.12% |
+183,625
| New | +$4.14M |
|
|
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.1M | 0.11% |
60,307
-4,775
| -7% | -$325K |
|
198
PVH
PVH
$4.05B
| $4.07M | 0.11% |
29,901
-399
| -1% | -$54.3K |
|
199
Sempra
SRE
$54.1B
| $4.04M | 0.11% |
44,987
-1,675
| -4% | -$150K |
|
200
Public Storage
PSA
$51B
| $4.03M | 0.11% |
26,803
-1,199
| -4% | -$180K |
|