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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $4.21M | 0.13% |
51,775
-9,500
| -16% | -$772K |
|
177
KeyCorp
KEY
$21B
| $4.2M | 0.13% |
294,585
-51,878
| -15% | -$739K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.13% |
+58,700
| New | +$4.17M |
|
179
Principal Financial Group
PFG
$17.8B
| $4.15M | 0.13% |
+90,250
| New | +$4.15M |
|
180
Eastman Chemical
EMN
$7.91B
| $4.13M | 0.13% |
47,955
-8,812
| -16% | -$760K |
|
181
American Electric Power
AEP
$57.5B
| $4.12M | 0.13% |
81,287
-14,948
| -16% | -$757K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.13% |
111,174
-20,581
| -16% | -$760K |
|
183
Constellation Brands
STZ
$25.8B
| $4.07M | 0.13% |
47,907
-12,032
| -20% | -$1.02M |
|
184
Progressive
PGR
$144B
| $4.07M | 0.13% |
+168,050
| New | +$4.07M |
|
185
Gen Digital
GEN
$18.4B
| $3.98M | 0.13% |
199,150
-63,000
| -24% | -$1.26M |
|
186
Conagra Brands
CAG
$9.32B
| $3.94M | 0.12% |
163,204
-34,816
| -18% | -$841K |
|
187
Walmart
WMT
$815B
| $3.93M | 0.12% |
154,239
-55,200
| -26% | -$1.41M |
|
188
Public Storage
PSA
$51.7B
| $3.85M | 0.12% |
22,853
-3,950
| -15% | -$666K |
|
189
Ametek
AME
$43.6B
| $3.85M | 0.12% |
74,733
-14,175
| -16% | -$730K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $3.79M | 0.12% |
147,150
-36,475
| -20% | -$940K |
|
|
ALTR
191
DELISTED
ALTERA CORP
ALTR
| $3.78M | 0.12% |
104,350
+42,725
| +69% | +$1.55M |
|
192
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.75M | 0.12% |
12,487
-2,000
| -14% | -$601K |
|
193
Coterra Energy
CTRA
$18.2B
| $3.71M | 0.12% |
109,629
-34,550
| -24% | -$1.17M |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $3.69M | 0.12% |
39,976
-53,800
| -57% | -$4.96M |
|
195
DaVita
DVA
$9.62B
| $3.67M | 0.12% |
53,350
-12,050
| -18% | -$830K |
|
196
Sempra
SRE
$51.8B
| $3.67M | 0.12% |
75,908
-14,066
| -16% | -$680K |
|
197
Intercontinental Exchange
ICE
$99.5B
| $3.63M | 0.11% |
91,705
-15,935
| -15% | -$630K |
|
198
Xerox
XRX
$482M
| $3.59M | 0.11% |
120,438
-26,084
| -18% | -$777K |
|
199
PPL Corp
PPL
$26.4B
| $3.47M | 0.11% |
112,395
-20,637
| -16% | -$637K |
|
200
Kinder Morgan
KMI
$58.8B
| $3.45M | 0.11% |
106,195
-18,832
| -15% | -$612K |
|