HoldingsChannel.com
All Stocks Held By Oakbrook Investments LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Apple Inc. 6,505 -39,008 $1,654
     AAPL6,505-39,008$1,654
Microsoft Corporation 9,550 -60,815 $1,506
     MSFT9,550-60,815$1,506
Berkshire Hathaway Inc.      $1,390
     BRK.B7,600-15,685$1,390
Cisco Systems Inc. 30,750 -48,125 $1,209
     CSCO30,750-48,125$1,209
UnitedHealth Group Inc. 4,850 -12,800 $1,209
     UNH4,850-12,800$1,209
Amazon.com Inc. 500 -3,520 $975
     AMZN500-3,520$975
Alphabet Inc. Class A 833 -5,350 $968
     GOOGL833-5,350$968
Bank of America Corporation 41,863 -67,446 $889
     BAC41,863-67,446$889
Mondelez International Cl. A 17,668 -35,606 $885
     MDLZ17,668-35,606$885
The Home Depot Inc. 4,735 -10,029 $884
     HD4,735-10,029$884
Johnson & Johnson 6,405 -28,775 $840
     JNJ6,405-28,775$840
JPMorgan Chase & Co. 9,300 -33,091 $837
     JPM9,300-33,091$837
NIKE Inc. 9,733 -24,890 $805
     NKE9,733-24,890$805
The Walt Disney Company 8,117 -26,124 $784
     DIS8,117-26,124$784
Medtronic Plc 8,564 -29,124 $772
     MDT8,564-29,124$772
Verizon Communications Inc. 13,700 -4,650 $736
     VZ13,700-4,650$736
AT&T Inc. 24,196 -10,494 $705
     T24,196-10,494$705
Pfizer Inc. 21,500 -70,621 $702
     PFE21,500-70,621$702
Wells Fargo & Company 24,100 -48,455 $692
     WFC24,100-48,455$692
Fidelity National Information 5,610 -9,251 $682
     FIS5,610-9,251$682
Costco Wholesale Corporation 2,275 -6,587 $649
     COST2,275-6,587$649
McDonald s Corporation 3,555 -9,625 $588
     MCD3,555-9,625$588
Visa Inc. 3,512 -11,033 $566
     V3,512-11,033$566
PepsiCo Inc. 4,666 -19,904 $560
     PEP4,666-19,904$560
Facebook Inc. 3,325 -22,787 $555
     FB3,325-22,787$555
Merck & Co. Inc. 7,139 -42,028 $549
     MRK7,139-42,028$549
General Electric Company 67,500 -123,650 $536
     GE67,500-123,650$536
The Boeing Company 3,575 -4,912 $533
     BA3,575-4,912$533
Wal Mart Stores Inc. 4,650 -11,700 $528
     WMT4,650-11,700$528
Honeywell International Inc. 3,900 -9,837 $522
     HON3,900-9,837$522
Exxon Mobil Corporation 13,500 -8,523 $513
     XOM13,500-8,523$513
Philip Morris International 6,900 -20,725 $503
     PM6,900-20,725$503
Intel Corporation 9,000 -50,000 $487
     INTC9,000-50,000$487
The Procter & Gamble Company 4,225 -2,957 $465
     PG4,225-2,957$465
Caterpillar Inc. 3,963 -3,969 $460
     CAT3,963-3,969$460
Citigroup Inc. 10,500 -23,080 $442
     C10,500-23,080$442
CIGNA Corporation 2,475 -4,748 $439
     CI2,475-4,748$439
Altria Group Inc. 11,200 -28,250 $433
     MO11,200-28,250$433
Activision Blizzard Inc. 7,170 -8,635 $426
     ATVI7,170-8,635$426
Chevron Corporation 5,762 -2,907 $418
     CVX5,762-2,907$418
Biogen Idec Inc. 1,275 -2,200 $403
     BIIB1,275-2,200$403
Autodesk Inc. 2,470 -5,955 $386
     ADSK2,470-5,955$386
Union Pacific Corporation 2,650 -9,737 $374
     UNP2,650-9,737$374
CME Group 1,992 -5,483 $344
     CME1,992-5,483$344
MasterCard Incorporated 1,425 -10,727 $344
     MA1,425-10,727$344
Starbucks Corporation 5,169 -16,044 $340
     SBUX5,169-16,044$340
Varian Medical Systems Inc. 3,176 -11,907 $326
     VAR3,176-11,907$326
Regeneron Pharmaceuticals Inc 642 -3,249 $313
     REGN642-3,249$313
Morgan Stanley 9,000 -12,000 $306
     MS9,000-12,000$306
The Coca Cola Company 6,700 -36,200 $296
     KO6,700-36,200$296
Global Payments Inc. 1,916 -10,405 $276
     GPN1,916-10,405$276
Danaher Corporation 1,925 -9,325 $266
     DHR1,925-9,325$266
Applied Materials Inc. 5,781 -25,254 $265
     AMAT5,781-25,254$265
Adobe Systems Incorporated 825 UNCH $263
     ADBE825UNCH$263
Colgate Palmolive Company 3,949 -11,126 $262
     CL3,949-11,126$262
Boston Scientific Corp. 7,850 -20,225 $256
     BSX7,850-20,225$256
International Business Machine 2,300 +2,300 $255
     IBM2,300+2,300$255
PNC Financial Services 2,600 +2,600 $249
     PNC2,600+2,600$249
Alphabet Inc. Class C 210 -732 $244
     GOOG210-732$244
The Allstate Corporation 2,600 -5,225 $238
     ALL2,600-5,225$238
Amgen Inc. 1,142 -3,660 $232
     AMGN1,142-3,660$232
Dominion Resources Inc. 3,201 -6,533 $231
     D3,201-6,533$231
Duke Energy Corporation 2,850 -5,881 $231
     DUK2,850-5,881$231
PayPal Holdings Inc. 2,350 -12,250 $225
     PYPL2,350-12,250$225
Baxter International Inc. 2,750 -8,000 $223
     BAX2,750-8,000$223
HCA Holdings Inc. 2,475 -4,175 $222
     HCA2,475-4,175$222
The Southern Company 4,100 -8,200 $222
     SO4,100-8,200$222
Allergan PLC 1,250 -2,650 $221
     AGN1,250-2,650$221
AbbVie Inc. 2,860 -8,702 $218
     ABBV2,860-8,702$218
NextEra Energy Inc. 900 -3,937 $217
     NEE900-3,937$217
Aon Plc 1,275 -3,721 $210
     AON1,275-3,721$210
American Express Company 2,450 -9,825 $210
     AXP2,450-9,825$210
CSX Corporation 3,650 -11,200 $209
     CSX3,650-11,200$209
CVS Caremark Corporation 3,528 -12,090 $209
     CVS3,528-12,090$209
General Motors Corporation 10,000 -4,950 $208
     GM10,000-4,950$208
IntercontinentalExchange Group (ICE) 2,550 -3,130 $206
     ICE2,550-3,130$206
Schlumberger Limited 15,174 -28,766 $205
     SLB15,174-28,766$205
HP Inc. 11,000 -21,150 $191
     HPQ11,000-21,150$191
Agilent Technologies Inc. $0 (exited)
     A0-16,425$0
Aaron s Inc. $0 (exited)
     AAN0-4,800$0
Advance Auto Parts Inc. $0 (exited)
     AAP0-1,950$0
Abbott Laboratories $0 (exited)
     ABT0-2,320$0
American Campus Communities I $0 (exited)
     ACC0-7,550$0
Arch Capital Group Ltd. $0 (exited)
     ACGL0-15,850$0
AECOM Technology Corporation $0 (exited)
     ACM0-6,300$0
Analog Devices Inc. $0 (exited)
     ADI0-3,000$0
Automatic Data Processing $0 (exited)
     ADP0-9,100$0
Alliance Data Systems Corporat $0 (exited)
     ADS0-2,275$0
Ameren Corporation $0 (exited)
     AEE0-6,900$0
American Eagle Outfitters $0 (exited)
     AEO0-11,200$0
American Electric Power Compan $0 (exited)
     AEP0-5,885$0
The AES Corporation $0 (exited)
     AES0-18,650$0
American Financial Group $0 (exited)
     AFG0-7,200$0
AGNC Investment Corp $0 (exited)
     AGNC0-11,050$0
Apartment Investment and Manag $0 (exited)
     AIV0-4,176$0
Assurant Inc. $0 (exited)
     AIZ0-1,761$0
Arthur J. Gallagher & Co. $0 (exited)
     AJG0-5,075$0
Align Technology Inc. $0 (exited)
     ALGN0-3,300$0
Ally Financial Inc. $0 (exited)
     ALLY0-8,000$0
Allison Transmission Holdings $0 (exited)
     ALSN0-4,650$0
Alexion Pharmaceuticals Inc. $0 (exited)
     ALXN0-4,450$0
Antero Midstream Corp. $0 (exited)
     AM0-15,400$0
Amcor PLC $0 (exited)
     AMCR0-12,950$0
Advanced Micro Devices Inc. $0 (exited)
     AMD0-40,500$0
Ametek Inc. $0 (exited)
     AME0-11,550$0
Amedisys Inc. $0 (exited)
     AMED0-2,300$0
Affiliated Managers Group Inc $0 (exited)
     AMG0-2,700$0
Ameriprise Financial Inc. $0 (exited)
     AMP0-3,312$0
American Tower REIT $0 (exited)
     AMT0-4,100$0
Artista Networks Inc. $0 (exited)
     ANET0-2,975$0
ANSYS Inc. $0 (exited)
     ANSS0-2,162$0
Air Products & Chemicals Inc. $0 (exited)
     APD0-3,675$0
Amphenol Corporation $0 (exited)
     APH0-15,100$0
Alexandria Real Estate Equitie $0 (exited)
     ARE0-2,987$0
Aramark Holdings Corp $0 (exited)
     ARMK0-5,000$0
Arconic Inc. $0 (exited)
     ARNC0-20,250$0
Arrow Electronics Inc. $0 (exited)
     ARW0-8,300$0
Arrowhead Pharmaceuticals Inc. $0 (exited)
     ARWR0-3,500$0
Associated Banc Corp $0 (exited)
     ASB0-17,750$0
ASGN Inc. $0 (exited)
     ASGN0-3,770$0
Ashland Global Holdings Inc. $0 (exited)
     ASH0-6,500$0
Atmos Energy Corporation $0 (exited)
     ATO0-3,285$0
AptarGroup Inc. $0 (exited)
     ATR0-6,400$0
AvalonBay Communities $0 (exited)
     AVB0-3,990$0
Broadcom Ltd. $0 (exited)
     AVGO0-3,588$0
Avnet Inc. $0 (exited)
     AVT0-5,700$0
Avery Dennison Corporation $0 (exited)
     AVY0-4,512$0
American Water Works Co. Inc. $0 (exited)
     AWK0-4,750$0
Axalta Coating Systems $0 (exited)
     AXTA0-8,550$0
AutoZone Inc. $0 (exited)
     AZO0-650$0
Aspen Technology Inc. $0 (exited)
     AZPN0-2,925$0
Booz Allen Hamilton Hldg $0 (exited)
     BAH0-6,000$0
Best Buy Co. Inc. $0 (exited)
     BBY0-12,750$0
Brunswick Corporation $0 (exited)
     BC0-9,100$0
The Brink s Company $0 (exited)
     BCO0-3,500$0
Berry Plastics Group Inc. $0 (exited)
     BERY0-5,410$0
Bright Horizons Family Soltn $0 (exited)
     BFAM0-2,475$0
Bunge Limited $0 (exited)
     BG0-5,600$0
Brighthouse Financial Inc. $0 (exited)
     BHF0-6,054$0
Baker Hughes Co $0 (exited)
     BHGE0-18,500$0
Bio Rad Laboratories Inc. $0 (exited)
     BIO0-2,050$0
The Bank of New York Company $0 (exited)
     BK0-19,950$0
BlackRock Inc. $0 (exited)
     BLK0-1,175$0
Ball Corporation $0 (exited)
     BLL0-17,400$0
Bristol Myers Squibb Co. $0 (exited)
     BMY0-24,718$0
Broadridge Financial Solutions $0 (exited)
     BR0-6,123$0
Bruker Corporation $0 (exited)
     BRKR0-4,500$0
Brown & Brown Inc. $0 (exited)
     BRO0-22,500$0
Brixmor Property Group Inc. $0 (exited)
     BRX0-16,450$0
Burlington Stores Inc. $0 (exited)
     BURL0-2,800$0
BorgWarner Inc. $0 (exited)
     BWA0-11,650$0
Boston Properties Inc. $0 (exited)
     BXP0-4,075$0
Cable One Inc. $0 (exited)
     CABO0-350$0
CACI International Inc. $0 (exited)
     CACI0-2,700$0
CBOE Holdings Inc $0 (exited)
     CBOE0-5,561$0
ViacomCBS Class B Shares $0 (exited)
     CBS0-15,858$0
Cabot Corporation $0 (exited)
     CBT0-5,200$0
The Chemours Company $0 (exited)
     CC0-14,900$0
Crown Castle International Cor $0 (exited)
     CCI0-4,500$0
Crown Holdings Inc. $0 (exited)
     CCK0-5,500$0
Carnival Corporation $0 (exited)
     CCL0-21,367$0
Ceridian HCM Holding Inc. $0 (exited)
     CDAY0-5,500$0
CDK Global Inc. $0 (exited)
     CDK0-12,200$0
Cadence Design Systems $0 (exited)
     CDNS0-14,450$0
CDW Corp. $0 (exited)
     CDW0-7,325$0
Celanese Corporation $0 (exited)
     CE0-5,950$0
CF Industries Holdings $0 (exited)
     CF0-12,350$0
Citizens Financial Inc. $0 (exited)
     CFG0-24,475$0
Chemed Corporation $0 (exited)
     CHE0-1,525$0
Chesapeake Energy Corporation $0 (exited)
     CHK0-108,100$0
Ciena Corporation $0 (exited)
     CIEN0-16,500$0
Cincinnati Financial Corporati $0 (exited)
     CINF0-4,025$0
CoreLogic Inc. $0 (exited)
     CLGX0-7,200$0
Clean Harbors Inc. $0 (exited)
     CLH0-5,600$0
Comerica Incorporated $0 (exited)
     CMA0-8,000$0
Comcast Corp. Cl. A $0 (exited)
     CMCSA0-8,200$0
Chipotle Mexican Grill $0 (exited)
     CMG0-1,050$0
CMS Energy Corporation $0 (exited)
     CMS0-8,050$0
Centene Corporation $0 (exited)
     CNC0-11,904$0
CNO Financial Group $0 (exited)
     CNO0-10,700$0
CenterPoint Energy Inc. $0 (exited)
     CNP0-14,100$0
Capital One Financial Corp. $0 (exited)
     COF0-5,550$0
Coherent Inc. $0 (exited)
     COHR0-2,200$0
Columbia Sportswear Company $0 (exited)
     COLM0-3,450$0
Cyrusone Inc $0 (exited)
     CONE0-6,150$0
The Cooper Companies Inc. $0 (exited)
     COO0-1,325$0
ConocoPhillips $0 (exited)
     COP0-11,300$0
Coresite Realty Corp $0 (exited)
     COR0-2,100$0
Coty Inc. Class A $0 (exited)
     COTY0-15,600$0
Capri Holdings Ltd. $0 (exited)
     CPRI0-8,500$0
Copart Inc. $0 (exited)
     CPRT0-5,150$0
Camden Property Trust $0 (exited)
     CPT0-5,300$0
Crane Co. $0 (exited)
     CR0-5,650$0
Cree Inc. $0 (exited)
     CREE0-6,000$0
Charles River Laboratories $0 (exited)
     CRL0-4,830$0
salesforce.com inc. $0 (exited)
     CRM0-7,843$0
CoStar Group Inc. $0 (exited)
     CSGP0-1,253$0
Cognizant Technology Solutions $0 (exited)
     CTSH0-13,200$0
Corteva Inc. $0 (exited)
     CTVA0-21,260$0
Citrix Systems Inc. $0 (exited)
     CTXS0-6,350$0
Cousins Properties Incorporate $0 (exited)
     CUZ0-8,149$0
Curtiss Wright Corp. $0 (exited)
     CW0-4,250$0
Cypress Semiconductor Corporat $0 (exited)
     CY0-20,500$0
Caesars Entertainment Corp. $0 (exited)
     CZR0-31,400$0
Dana Holding Corporation $0 (exited)
     DAN0-10,100$0
DuPont de Nemours Inc. $0 (exited)
     DD0-8,860$0
Deckers Outdoor Corporation $0 (exited)
     DECK0-2,000$0
Douglas Emmett Inc. $0 (exited)
     DEI0-9,100$0
Discover Financial Services $0 (exited)
     DFS0-8,350$0
Dollar General Corp $0 (exited)
     DG0-10,625$0
Quest Diagnostics Incorporated $0 (exited)
     DGX0-3,750$0
D.R. Horton Inc. $0 (exited)
     DHI0-15,650$0
Digital Realty Trust Inc. $0 (exited)
     DLR0-5,879$0
Dollar Tree Inc. $0 (exited)
     DLTR0-12,475$0
Docusign Inc. $0 (exited)
     DOCU0-3,300$0
Dow Inc. $0 (exited)
     DOW0-5,926$0
Amdocs Limited $0 (exited)
     DOX0-2,800$0
Duke Realty Corporation $0 (exited)
     DRE0-9,625$0
DTE Energy Company $0 (exited)
     DTE0-5,312$0
DaVita HealthCare Partners Inc $0 (exited)
     DVA0-2,700$0
Devon Energy Corporation $0 (exited)
     DVN0-11,050$0
DXC Technology Company $0 (exited)
     DXC0-7,250$0
Electronic Arts Inc. $0 (exited)
     EA0-6,375$0
Consolidated Edison Inc. $0 (exited)
     ED0-9,450$0
Euronet Worldwide Inc. $0 (exited)
     EEFT0-2,175$0
Equifax Inc. $0 (exited)
     EFX0-6,550$0
Encompass Health Corp. $0 (exited)
     EHC0-9,750$0
Edison International $0 (exited)
     EIX0-10,050$0
Elanco Animal Health Co. $0 (exited)
     ELAN0-7,600$0
Equity Lifestyle Properties I $0 (exited)
     ELS0-3,600$0
EMCOR Group Inc. $0 (exited)
     EME0-4,000$0
Eastman Chemical Company $0 (exited)
     EMN0-7,750$0
Emerson Electric Co. $0 (exited)
     EMR0-6,000$0
EnerSys $0 (exited)
     ENS0-2,950$0
EPAM Systems Inc $0 (exited)
     EPAM0-2,225$0
EPR Properties $0 (exited)
     EPR0-4,295$0
AXA Equitable Holdings Inc. $0 (exited)
     EQH0-8,400$0
Equinix Inc. $0 (exited)
     EQIX0-759$0
Equity Residential $0 (exited)
     EQR0-10,075$0
EQT Corp $0 (exited)
     EQT0-14,260$0
Eversource Energy $0 (exited)
     ES0-9,293$0
Essex Property Trust Inc. $0 (exited)
     ESS0-1,810$0
ETRADE Financial Corporation $0 (exited)
     ETFC0-12,900$0
Entergy Corporation $0 (exited)
     ETR0-5,575$0
Equitrans Midstream Corp. $0 (exited)
     ETRN0-11,287$0
ETSY Inc. $0 (exited)
     ETSY0-6,650$0
Evercore Partners Inc. $0 (exited)
     EVR0-4,450$0
Evergy Inc. $0 (exited)
     EVRG0-6,647$0
Edwards Lifesciences Corp $0 (exited)
     EW0-3,313$0
East West Bancorp Inc. $0 (exited)
     EWBC0-15,600$0
Exelon Corporation $0 (exited)
     EXC0-11,476$0
Eagle Materials Inc. $0 (exited)
     EXP0-3,850$0
Extra Space Storage Inc $0 (exited)
     EXR0-3,435$0
First American Financial Corp. $0 (exited)
     FAF0-11,300$0
Diamondback Energy Inc. $0 (exited)
     FANG0-4,550$0
Fortune Brands Home & Security $0 (exited)
     FBHS0-6,900$0
FirstCash Inc. $0 (exited)
     FCFS0-3,000$0
Freeport McMoRan Copper & Gold $0 (exited)
     FCX0-38,100$0
FedEx Corporation $0 (exited)
     FDX0-2,950$0
FirstEnergy Corp. $0 (exited)
     FE0-15,464$0
F5 Networks Inc. $0 (exited)
     FFIV0-3,600$0
First Horizon National Corpora $0 (exited)
     FHN0-34,700$0
Fair Isaac Corporation $0 (exited)
     FICO0-2,175$0
Fiserv Inc. $0 (exited)
     FISV0-4,732$0
Fifth Third Bancorp $0 (exited)
     FITB0-36,075$0
Five Below Inc. $0 (exited)
     FIVE0-5,975$0
Foot Locker Inc. $0 (exited)
     FL0-11,900$0
Fluor Corporation NEW $0 (exited)
     FLR0-15,700$0
FMC Corporation $0 (exited)
     FMC0-3,250$0
F.N.B. Corporation $0 (exited)
     FNB0-11,400$0
FNF Group $0 (exited)
     FNF0-10,800$0
Fox Corp. $0 (exited)
     FOXA0-14,521$0
Federal Realty Inv. Trust $0 (exited)
     FRT0-1,900$0
Fortinet Inc $0 (exited)
     FTNT0-6,500$0
Fortive Corporation $0 (exited)
     FTV0-8,325$0
Genpact Ltd. $0 (exited)
     G0-8,050$0
General Dynamics Corporation $0 (exited)
     GD0-5,750$0
GoDaddy Inc. $0 (exited)
     GDDY0-3,650$0
Graham Holdings Company $0 (exited)
     GHC0-350$0
Gilead Sciences Inc. $0 (exited)
     GILD0-24,350$0
General Mills Inc. $0 (exited)
     GIS0-9,641$0
Globus Medical Inc. $0 (exited)
     GMED0-5,400$0
Gentex Corporation $0 (exited)
     GNTX0-9,000$0
Genworth Financial Inc. $0 (exited)
     GNW0-17,650$0
Garmin Ltd. $0 (exited)
     GRMN0-3,550$0
The Goodyear Tire & Rubber Com $0 (exited)
     GT0-26,000$0
Haemonetics Corporation $0 (exited)
     HAE0-3,550$0
Halliburton Company $0 (exited)
     HAL0-41,600$0
HD Supply Holdings Inc. $0 (exited)
     HDS0-6,850$0
Hawaiian Electric Industries $0 (exited)
     HE0-5,960$0
HEICO Corporation Cl. A $0 (exited)
     HEI.A0-5,501$0
Helen of Troy Limited $0 (exited)
     HELE0-1,800$0
HollyFrontier Corp. $0 (exited)
     HFC0-4,350$0
Howard Hughes Corp $0 (exited)
     HHC0-1,625$0
Hartford Financial Services $0 (exited)
     HIG0-20,525$0
Huntington Ingalls Industries $0 (exited)
     HII0-2,175$0
Highwoods Properties Inc. $0 (exited)
     HIW0-5,710$0
Hilton Worldwide Holdings Inc $0 (exited)
     HLT0-11,975$0
Hologic Inc. $0 (exited)
     HOLX0-14,450$0
Hewlett Packard Enterprise $0 (exited)
     HPE0-62,675$0
HealthEquity Inc $0 (exited)
     HQY0-5,000$0
Host Hotels & Resorts Inc. $0 (exited)
     HST0-20,547$0
Hubbell Incorporated $0 (exited)
     HUBB0-5,175$0
Humana Inc. $0 (exited)
     HUM0-3,225$0
Huntsman Corporation $0 (exited)
     HUN0-8,800$0
Integra LifeSciences Holdings $0 (exited)
     IART0-7,900$0
IDACORP Inc. $0 (exited)
     IDA0-2,750$0
IDEXX Laboratories Inc. $0 (exited)
     IDXX0-3,613$0
IDEX Corporation $0 (exited)
     IEX0-4,075$0
International Flavors & Fragra $0 (exited)
     IFF0-3,000$0
Incyte Corporation $0 (exited)
     INCY0-8,250$0
Intuit Inc. $0 (exited)
     INTU0-4,675$0
Invitation Homes Inc. $0 (exited)
     INVH0-11,000$0
International Paper Company $0 (exited)
     IP0-11,250$0
IQVIA Holdings Inc. $0 (exited)
     IQV0-4,650$0
Ingersoll Rand Company PLC $0 (exited)
     IR0-11,000$0
Iron Mountain Incorporated $0 (exited)
     IRM0-8,100$0
Intuitive Surgical Inc. $0 (exited)
     ISRG0-1,050$0
ITT Inc. $0 (exited)
     ITT0-9,800$0
JBG Smith Properties $0 (exited)
     JBGS0-6,670$0
JetBlue Airways Corporation $0 (exited)
     JBLU0-32,350$0
Jacobs Engineering Group Inc. $0 (exited)
     JEC0-7,600$0
Jefferies Financial Corp. $0 (exited)
     JEF0-28,700$0
Janus Henderson Group PLC. $0 (exited)
     JHG0-8,700$0
Jones Lang LaSalle Incorporate $0 (exited)
     JLL0-5,150$0
KB Home $0 (exited)
     KBH0-6,100$0
KBR Inc. $0 (exited)
     KBR0-10,000$0
KeyCorp $0 (exited)
     KEY0-51,165$0
The Kraft Heinz Company $0 (exited)
     KHC0-14,950$0
Kimco Realty Corporation $0 (exited)
     KIM0-11,445$0
KLA Tencor Corporation $0 (exited)
     KLAC0-8,176$0
Kinder Morgan Inc. $0 (exited)
     KMI0-23,069$0
Kemper Corp. $0 (exited)
     KMPR0-6,900$0
Kennametal Inc. $0 (exited)
     KMT0-5,900$0
Kilroy Realty Corporation $0 (exited)
     KRC0-5,550$0
Kansas City Southern $0 (exited)
     KSU0-2,424$0
Lamar Advertising Company $0 (exited)
     LAMR0-4,850$0
L Brands Inc. $0 (exited)
     LB0-13,100$0
Leidos Holdings Inc. $0 (exited)
     LDOS0-6,700$0
Lear Corporation $0 (exited)
     LEA0-6,400$0
Lincoln Electric Holdings Inc $0 (exited)
     LECO0-2,100$0
Laboratory Corp. of America $0 (exited)
     LH0-5,550$0
L3Harris Technologies $0 (exited)
     LHX0-10,726$0
Linde PLC $0 (exited)
     LIN0-4,900$0
Lumentum Holdings Inc. $0 (exited)
     LITE0-5,300$0
LKQ Corporation $0 (exited)
     LKQ0-16,400$0
Legg Mason Inc. $0 (exited)
     LM0-7,500$0
Lockheed Martin Corporation $0 (exited)
     LMT0-2,313$0
Cheniere Energy Inc. $0 (exited)
     LNG0-4,850$0
Alliant Energy Corporation $0 (exited)
     LNT0-6,750$0
LogMeIn Inc. $0 (exited)
     LOGM0-2,700$0
Grand Canyon Education Inc. $0 (exited)
     LOPE0-5,400$0
Lowe s Companies Inc. $0 (exited)
     LOW0-15,925$0
LPL Financial Holdings Inc. $0 (exited)
     LPLA0-3,550$0
Liberty Property Trust $0 (exited)
     LPT0-8,650$0
Louisiana Pacific Corporation $0 (exited)
     LPX0-8,250$0
Life Storage Inc. $0 (exited)
     LSI0-2,528$0
Lululemon Athletica inc. $0 (exited)
     LULU0-4,225$0
Las Vegas Sands Corp. $0 (exited)
     LVS0-3,550$0
Lamb Weston Holdings Inc. $0 (exited)
     LW0-3,866$0
LyondellBasell Industries N.V. $0 (exited)
     LYB0-5,800$0
Mid America Apartment $0 (exited)
     MAA0-3,063$0
ManpowerGroup Inc. $0 (exited)
     MAN0-6,600$0
Masco Corporation $0 (exited)
     MAS0-12,775$0
Masimo Corp. $0 (exited)
     MASI0-4,725$0
McKesson Corporation $0 (exited)
     MCK0-7,500$0
Moody s Corporation $0 (exited)
     MCO0-3,000$0
MDU Resources Group Inc. $0 (exited)
     MDU0-11,125$0
MetLife Inc. $0 (exited)
     MET0-15,400$0
MGM Resorts International $0 (exited)
     MGM0-25,387$0
MKS Instruments Inc. $0 (exited)
     MKSI0-6,000$0
Martin Marietta Materials Inc $0 (exited)
     MLM0-3,000$0
Molina Healthcare Inc. $0 (exited)
     MOH0-6,475$0
The Mosaic Company $0 (exited)
     MOS0-9,850$0
Marathon Petroleum Corp. $0 (exited)
     MPC0-12,850$0
Medical Properties Trust Inc. $0 (exited)
     MPW0-28,600$0
Monolithic Power Systems Inc. $0 (exited)
     MPWR0-2,350$0
Marathon Oil Corporation $0 (exited)
     MRO0-44,875$0
MSCI Inc. $0 (exited)
     MSCI0-4,212$0
Motorola Solutions Inc. $0 (exited)
     MSI0-8,764$0
M&T Bank Corporation $0 (exited)
     MTB0-7,475$0
Vail Resorts Inc. $0 (exited)
     MTN0-872$0
Micron Technology Inc. $0 (exited)
     MU0-11,850$0
Mylan NV $0 (exited)
     MYL0-29,350$0
National Instruments Corp $0 (exited)
     NATI0-12,900$0
Navient Corp $0 (exited)
     NAVI0-11,200$0
Neurocrine Biosciences Inc. $0 (exited)
     NBIX0-2,000$0
Norwegian Cruise Line Hldgs $0 (exited)
     NCLH0-5,950$0
Nasdaq Stock Market Inc. $0 (exited)
     NDAQ0-3,025$0
Newmont Mining Corporation $0 (exited)
     NEM0-23,147$0
Newmarket Corp $0 (exited)
     NEU0-750$0
National Fuel Gas Co. $0 (exited)
     NFG0-4,705$0
Netflix Inc. $0 (exited)
     NFLX0-3,949$0
NiSource Inc. $0 (exited)
     NI0-10,325$0
NortonLifeLock Inc. $0 (exited)
     NLOK0-30,150$0
Annaly Capital Management Inc $0 (exited)
     NLY0-29,400$0
National Retail Properties In $0 (exited)
     NNN0-9,500$0
Northrop Grumman Corporation $0 (exited)
     NOC0-2,925$0
NRG Energy Inc. $0 (exited)
     NRG0-6,250$0
Norfolk Southern Corp. $0 (exited)
     NSC0-5,000$0
Insperity Inc. $0 (exited)
     NSP0-2,700$0
Nu Skin Enterprises Inc. $0 (exited)
     NUS0-6,200$0
NVIDIA Corporation $0 (exited)
     NVDA0-6,476$0
NVR Inc. $0 (exited)
     NVR0-100$0
nVent Electric PLC. $0 (exited)
     NVT0-8,750$0
News Corporation Class A $0 (exited)
     NWSA0-29,100$0
Realty Income Corp $0 (exited)
     O0-8,800$0
Owens Corning $0 (exited)
     OC0-6,000$0
OGE Energy Corp. $0 (exited)
     OGE0-11,200$0
Omega Healthcare Investor $0 (exited)
     OHI0-12,150$0
ONEOK Inc. $0 (exited)
     OKE0-11,800$0
Okta Inc. $0 (exited)
     OKTA0-2,275$0
Universal Display Corporation $0 (exited)
     OLED0-4,300$0
Olin Corporation $0 (exited)
     OLN0-17,900$0
ON Semiconductor Corp. $0 (exited)
     ON0-8,300$0
Old Republic International Cor $0 (exited)
     ORI0-29,300$0
O Reilly Automotive Inc. $0 (exited)
     ORLY0-3,625$0
Oshkosh Truck Corporation $0 (exited)
     OSK0-7,600$0
Occidental Petroleum Corporati $0 (exited)
     OXY0-21,400$0
Palo Alto Networks Inc. $0 (exited)
     PANW0-3,400$0
PAYCOM Software Inc. $0 (exited)
     PAYC0-2,075$0
PBF Energy Inc $0 (exited)
     PBF0-12,100$0
PG&E Corporation $0 (exited)
     PCG0-10,600$0
Parsley Energy $0 (exited)
     PE0-11,400$0
Healthpeak Properties Inc. $0 (exited)
     PEAK0-13,050$0
Public Service Enterprise Grou $0 (exited)
     PEG0-14,225$0
Proofpoint Inc $0 (exited)
     PFPT0-2,375$0
The Progressive Corporation $0 (exited)
     PGR0-11,650$0
Parker Hannifin Corporation $0 (exited)
     PH0-6,775$0
Pulte Homes Inc. $0 (exited)
     PHM0-12,350$0
Polaris Industries Inc. $0 (exited)
     PII0-6,475$0
Park Hotels & Resorts Inc. $0 (exited)
     PK0-13,172$0
Packaging Corporation of Ameri $0 (exited)
     PKG0-5,337$0
ProLogis Inc. $0 (exited)
     PLD0-5,934$0
Pentair PLC $0 (exited)
     PNR0-9,575$0
Pinnacle West Capital Corporat $0 (exited)
     PNW0-3,110$0
Insulet Corporation $0 (exited)
     PODD0-2,600$0
Pool Corporation $0 (exited)
     POOL0-1,400$0
Post Holdings Inc. $0 (exited)
     POST0-3,725$0
PPL Corporation $0 (exited)
     PPL0-20,547$0
PRA Health Sciences Inc. $0 (exited)
     PRAH0-6,800$0
Primerica Inc. $0 (exited)
     PRI0-4,675$0
Prudential Financial Inc. $0 (exited)
     PRU0-4,750$0
Public Storage $0 (exited)
     PSA0-1,639$0
Pure Storage Inc. $0 (exited)
     PSTG0-10,050$0
Phillips 66 $0 (exited)
     PSX0-8,625$0
PTC Inc. $0 (exited)
     PTC0-8,150$0
Patterson UTI Energy Inc. $0 (exited)
     PTEN0-18,100$0
PVH Corp $0 (exited)
     PVH0-4,225$0
Pioneer Natural Resources $0 (exited)
     PXD0-4,450$0
QUALCOMM Inc. $0 (exited)
     QCOM0-16,000$0
Qorvo Inc. $0 (exited)
     QRVO0-5,550$0
REGAL BELOIT CORPORATION $0 (exited)
     RBC0-3,800$0
Royal Caribbean Cruises Ltd. $0 (exited)
     RCL0-9,525$0
Regency Centers Corporation $0 (exited)
     REG0-4,554$0
Regions Financial Corporation $0 (exited)
     RF0-46,700$0
Reinsurance Group of America $0 (exited)
     RGA0-4,550$0
Transocean Ltd. $0 (exited)
     RIG0-64,200$0
Raymond James Financial Inc. $0 (exited)
     RJF0-6,950$0
Ralph Lauren Corp $0 (exited)
     RL0-2,800$0
RingCentral Inc. Class A $0 (exited)
     RNG0-1,575$0
RenaissanceRe Holdings $0 (exited)
     RNR0-4,275$0
Rockwell Automation $0 (exited)
     ROK0-5,284$0
Roku Inc. $0 (exited)
     ROKU0-1,800$0
Ross Stores Inc. $0 (exited)
     ROST0-6,625$0
RPM International Inc. $0 (exited)
     RPM0-7,300$0
Raytheon Company $0 (exited)
     RTN0-2,925$0
Rayonier Inc. $0 (exited)
     RYN0-7,226$0
Sprint Corporation $0 (exited)
     S0-11,700$0
Sabre Corp. $0 (exited)
     SABR0-21,000$0
Sanderson Farms Inc. $0 (exited)
     SAFM0-1,400$0
Science Applications Int l Cor $0 (exited)
     SAIC0-3,400$0
SBA Communications Corporation $0 (exited)
     SBAC0-2,888$0
Signature Bank $0 (exited)
     SBNY0-6,025$0
The Charles Schwab Corporation $0 (exited)
     SCHW0-11,400$0
SEI Investments Company $0 (exited)
     SEIC0-9,500$0
Servicemaster Global $0 (exited)
     SERV0-5,550$0
Sherwin Williams Company $0 (exited)
     SHW0-1,575$0
Selective Insurance Group $0 (exited)
     SIGI0-4,200$0
SVB Financial Group $0 (exited)
     SIVB0-2,600$0
Six Flags Inc. $0 (exited)
     SIX0-5,900$0
Skechers USA Inc. $0 (exited)
     SKX0-14,800$0
SL Green Realty Corp. $0 (exited)
     SLG0-2,406$0
Silgan Holdings Inc. $0 (exited)
     SLGN0-7,100$0
The Scotts Miracle Gro Company $0 (exited)
     SMG0-2,800$0
Semtech Corporation $0 (exited)
     SMTC0-4,600$0
Synopsys Inc. $0 (exited)
     SNPS0-7,675$0
Synovus Financial Corp. $0 (exited)
     SNV0-8,113$0
Synnex Corp $0 (exited)
     SNX0-4,500$0
Simon Property Group Inc $0 (exited)
     SPG0-3,498$0
S&P Global Inc. $0 (exited)
     SPGI0-2,325$0
Splunk Inc $0 (exited)
     SPLK0-3,325$0
Spotify Technologies Inc. $0 (exited)
     SPOT0-2,550$0
Spirit AeroSystems Holdings I $0 (exited)
     SPR0-4,450$0
Spirit Realty Capital Inc. $0 (exited)
     SRC0-5,530$0
Sempra Energy $0 (exited)
     SRE0-7,499$0
SS&C Technologies Hldgs Inc. $0 (exited)
     SSNC0-8,800$0
Steris Plc $0 (exited)
     STE0-4,425$0
Steel Dynamics Inc. $0 (exited)
     STLD0-22,500$0
State Street Corporation $0 (exited)
     STT0-17,250$0
Sun Communities Inc. $0 (exited)
     SUI0-1,825$0
Service Properties Trust $0 (exited)
     SVC0-8,900$0
Stanley Black & Decker Inc. $0 (exited)
     SWK0-8,575$0
Synchrony Financial $0 (exited)
     SYF0-27,550$0
TCF Financial Corporation $0 (exited)
     TCF0-12,251$0
Telephone & Data Systems $0 (exited)
     TDS0-11,000$0
Teledyne Technologies Incorpor $0 (exited)
     TDY0-3,200$0
Bio Techne Corp $0 (exited)
     TECH0-3,000$0
Truist Financial Corp $0 (exited)
     TFC0-16,011$0
Teleflex Incorporated $0 (exited)
     TFX0-2,075$0
Target Corporation $0 (exited)
     TGT0-8,850$0
The Hanover Insurance Group I $0 (exited)
     THG0-4,250$0
Tiffany & Co. $0 (exited)
     TIF0-2,950$0
The TJX Companies Inc. $0 (exited)
     TJX0-22,150$0
The Timken Company $0 (exited)
     TKR0-7,550$0
Thermo Fisher Scientific Inc. $0 (exited)
     TMO0-6,050$0
T Mobile US Inc $0 (exited)
     TMUS0-3,950$0
Toll Brothers Inc. $0 (exited)
     TOL0-11,900$0
Tapestry Inc. $0 (exited)
     TPR0-15,700$0
Tempur Pedic International Inc $0 (exited)
     TPX0-4,150$0
Trimble Navigation Limited $0 (exited)
     TRMB0-24,200$0
Transunion $0 (exited)
     TRU0-7,000$0
Tractor Supply Company $0 (exited)
     TSCO0-6,675$0
Tesla Motors Inc $0 (exited)
     TSLA0-725$0
Tyson Foods Inc. $0 (exited)
     TSN0-13,450$0
Trade Desk Inc. $0 (exited)
     TTD0-800$0
Tetra Tech Inc. $0 (exited)
     TTEK0-3,600$0
Take Two Interactive Software $0 (exited)
     TTWO0-5,125$0
Twilio Inc. $0 (exited)
     TWLO0-2,650$0
Twitter Inc. $0 (exited)
     TWTR0-37,850$0
Textron Inc. $0 (exited)
     TXT0-6,650$0
Tyler Technologies Inc. $0 (exited)
     TYL0-2,250$0
UDR Inc. $0 (exited)
     UDR0-7,724$0
UGI Corporation $0 (exited)
     UGI0-11,500$0
Universal Health Services Inc $0 (exited)
     UHS0-2,250$0
Ulta Salon Cosmetics & Fragra $0 (exited)
     ULTA0-3,125$0
Umpqua Holdings Corporation $0 (exited)
     UMPQ0-24,600$0
Unum Group $0 (exited)
     UNM0-11,900$0
Urban Outfitters Inc. $0 (exited)
     URBN0-7,900$0
United Rentals Inc. $0 (exited)
     URI0-1,925$0
United Therapeutics Corp. $0 (exited)
     UTHR0-4,900$0
United Technologies Corporatio $0 (exited)
     UTX0-7,967$0
Veeva Systems Inc. Class A $0 (exited)
     VEEV0-5,275$0
VEREIT Inc. $0 (exited)
     VER0-21,400$0
Vici Properties Inc. $0 (exited)
     VICI0-9,350$0
Valero Energy Corporation $0 (exited)
     VLO0-8,250$0
Vulcan Materials Company $0 (exited)
     VMC0-6,225$0
Valmont Industries Inc. $0 (exited)
     VMI0-1,950$0
Vornado Realty Trust $0 (exited)
     VNO0-4,786$0
Verisk Analytics Inc $0 (exited)
     VRSK0-8,625$0
VeriSign Inc. $0 (exited)
     VRSN0-4,853$0
Ventas Inc. $0 (exited)
     VTR0-10,510$0
Valvoline Inc. $0 (exited)
     VVV0-10,564$0
Western Alliance Bancorporatio $0 (exited)
     WAL0-4,000$0
Webster Financial Corporation $0 (exited)
     WBS0-5,200$0
WellCare Health Plans Inc. $0 (exited)
     WCG0-1,275$0
Western Digital Corp. $0 (exited)
     WDC0-16,600$0
WEC Energy Group $0 (exited)
     WEC0-8,904$0
Welltower Inc. $0 (exited)
     WELL0-11,525$0
The Wendy s Co $0 (exited)
     WEN0-17,150$0
WEX Inc. $0 (exited)
     WEX0-2,450$0
Wyndham Hotels & Resorts Inc. $0 (exited)
     WH0-5,450$0
Willis Towers Watson PLC $0 (exited)
     WLTW0-6,824$0
Waste Management Inc. $0 (exited)
     WM0-4,325$0
Williams Companies Inc. $0 (exited)
     WMB0-34,250$0
W.P. Carey Inc. $0 (exited)
     WPC0-3,460$0
WPX Energy Inc $0 (exited)
     WPX0-31,800$0
Weingarten Realty Investors $0 (exited)
     WRI0-6,610$0
WestRock Company $0 (exited)
     WRK0-14,340$0
West Pharmaceutical Srvcs $0 (exited)
     WST0-6,650$0
Wintrust Financial Corporation $0 (exited)
     WTFC0-6,300$0
Aqua America Inc. $0 (exited)
     WTR0-11,973$0
Woodward Inc $0 (exited)
     WWD0-5,750$0
Weyerhaeuser Company $0 (exited)
     WY0-21,150$0
Wyndham Destinations $0 (exited)
     WYND0-10,200$0
Wynn Resorts Limited $0 (exited)
     WYNN0-5,050$0
United States Steel Corporatio $0 (exited)
     X0-19,000$0
Cimarex Energy Co. $0 (exited)
     XEC0-5,300$0
Xcel Energy Inc. $0 (exited)
     XEL0-14,930$0
Xilinx Inc. $0 (exited)
     XLNX0-13,825$0
DENTSPLY SIRONA Inc. $0 (exited)
     XRAY0-11,900$0
Alleghany Corporation $0 (exited)
     Y0-1,300$0
Yum China Holdings Inc. $0 (exited)
     YUMC0-7,600$0
Zimmer Biomet Holdings Inc $0 (exited)
     ZBH0-11,763$0
Zebra Technologies Corp. $0 (exited)
     ZBRA0-2,750$0
Zendesk Inc. $0 (exited)
     ZEN0-4,650$0
Zynga Inc $0 (exited)
     ZNGA0-35,450$0
Zoetis Inc. 0 -8,025 $0 (exited)
     ZTS0-8,025$0

See Summary: Oakbrook Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Oakbrook Investments LLC

EntityShares/Amount
Change
Position Value
Change
IBM +2,300+$255
PNC +2,600+$249
EntityShares/Amount
Change
Position Value
Change
LHX -10,726-$2,122
TMO -6,050-$1,965
LOW -15,925-$1,907
AMD -40,500-$1,857
ZBH -11,763-$1,761
DG -10,625-$1,657
APH -15,100-$1,634
ORLY -3,625-$1,589
BMY -24,718-$1,587
GILD -24,350-$1,582
EntityShares/Amount
Change
Position Value
Change
ADBE UNCH-$9
GOOG -732-$1,015
BIIB -2,200-$628
AGN -2,650-$525
CVX -2,907-$627
PG -2,957-$432
ICE -3,130-$320
REGN -3,249-$1,148
AMZN -3,520-$6,453
AMGN -3,660-$926
EntityShares/Amount
Change
Position Value
Change
GE -123,650-$1,597
PFE -70,621-$2,907
BAC -67,446-$2,961
MSFT -60,815-$9,591
INTC -50,000-$3,044
WFC -48,455-$3,211
CSCO -48,125-$2,574
MRK -42,028-$3,923
AAPL -39,008-$11,711
Size ($ in 1000's)
At 03/31/2020: $39,192
At 12/31/2019: $491,462

Oakbrook Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakbrook Investments LLC 13F filings. Link to 13F filings: SEC filings

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