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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $4.18M | 0.13% |
164,150
+81,500
| +99% | +$2.07M |
|
177
DaVita
DVA
$9.86B
| $4.17M | 0.13% |
57,700
+4,350
| +8% | +$315K |
|
178
Eastman Chemical
EMN
$7.93B
| $4.17M | 0.13% |
47,705
-250
| -0.5% | -$21.8K |
|
179
Conagra Brands
CAG
$9.23B
| $4.15M | 0.13% |
179,452
+16,248
| +10% | +$375K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $4.09M | 0.12% |
28,500
+20,950
| +277% | +$3.01M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.12% |
85,175
+43,050
| +102% | +$2.04M |
|
182
Stanley Black & Decker
SWK
$12.1B
| $4.02M | 0.12% |
45,775
-6,000
| -12% | -$527K |
|
183
RTX Corp
RTX
$211B
| $4.01M | 0.12% |
55,238
-159,309
| -74% | -$11.6M |
|
184
Sempra
SRE
$52.9B
| $3.99M | 0.12% |
76,208
+300
| +0.4% | +$15.7K |
|
185
Kinder Morgan
KMI
$59.1B
| $3.97M | 0.12% |
109,395
+3,200
| +3% | +$116K |
|
186
Public Storage
PSA
$52.2B
| $3.94M | 0.12% |
22,998
+145
| +0.6% | +$24.8K |
|
187
Xerox
XRX
$493M
| $3.9M | 0.12% |
119,015
-1,423
| -1% | -$46.6K |
|
188
NetApp
NTAP
$23.7B
| $3.88M | 0.12% |
106,100
+53,050
| +100% | +$1.94M |
|
189
Gilead Sciences
GILD
$143B
| $3.86M | 0.12% |
46,600
+3,500
| +8% | +$290K |
|
190
Autodesk
ADSK
$69.5B
| $3.73M | 0.11% |
66,106
+1,750
| +3% | +$98.7K |
|
191
PPL Corp
PPL
$26.6B
| $3.71M | 0.11% |
112,127
-268
| -0.2% | -$8.87K |
|
192
PG&E
PCG
$33.2B
| $3.69M | 0.11% |
76,730
+1,050
| +1% | +$50.4K |
|
193
Intuit
INTU
$188B
| $3.61M | 0.11% |
+44,850
| New | +$3.61M |
|
|
ALTR
194
DELISTED
ALTERA CORP
ALTR
| $3.61M | 0.11% |
103,800
-550
| -0.5% | -$19.1K |
|
195
International Paper
IP
$25.7B
| $3.6M | 0.11% |
+76,454
| New | +$3.6M |
|
196
Walmart
WMT
$801B
| $3.6M | 0.11% |
143,979
-10,260
| -7% | -$257K |
|
|
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
| $3.6M | 0.11% |
36,326
-3,650
| -9% | -$361K |
|
198
Lam Research
LRCX
$130B
| $3.6M | 0.11% |
532,000
+2,000
| +0.4% | +$13.5K |
|
199
Marathon Petroleum
MPC
$54.8B
| $3.59M | 0.11% |
91,840
-6,900
| -7% | -$269K |
|
200
Dollar Tree
DLTR
$20.6B
| $3.57M | 0.11% |
65,583
+450
| +0.7% | +$24.5K |
|