Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Oakbrook Investments Llc

Industry Market Value
Percent
07 - Agricultural Services 320,000 0.02
10 - Metal Mining 2,260,000 0.15
13 - Oil And Gas Extraction 41,224,000 2.69
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,343,000 0.15
15 - Building Construction General Contractors And Operative Builders 3,203,000 0.21
16 - Heavy Construction Other Than Building Construction Contractors 832,000 0.05
17 - Construction Special Trade Contractors 438,000 0.03
20 - Food And Kindred Products 86,058,000 5.62
21 - Tobacco Products 12,865,000 0.84
22 - Textile Mill Products 1,061,000 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,404,000 0.09
24 - Lumber And Wood Products, Except Furniture 1,093,000 0.07
25 - Furniture And Fixtures 283,000 0.02
26 - Paper And Allied Products 2,452,000 0.16
27 - Printing, Publishing, And Allied Industries 310,000 0.02
28 - Chemicals And Allied Products 216,790,000 14.15
29 - Petroleum Refining And Related Industries 37,485,000 2.45
30 - Rubber And Miscellaneous Plastics Products 23,823,000 1.55
31 - Leather And Leather Products 1,321,000 0.09
32 - Stone, Clay, Glass, And Concrete Products 509,000 0.03
33 - Primary Metal Industries 5,046,000 0.33
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,172,000 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 74,979,000 4.89
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 89,489,000 5.84
37 - Transportation Equipment 35,958,000 2.35
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 94,417,000 6.16
39 - Miscellaneous Manufacturing Industries 449,000 0.03
40 - Railroad Transportation 9,661,000 0.63
42 - Motor Freight Transportation And Warehousing 906,000 0.06
44 - Water Transportation 1,607,000 0.10
45 - Transportation By Air 7,662,000 0.50
48 - Communications 86,193,000 5.63
49 - Electric, Gas, And Sanitary Services 40,228,000 2.63
50 - Wholesale Trade-durable Goods 26,416,000 1.72
51 - Wholesale Trade-non-durable Goods 4,057,000 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 19,308,000 1.26
53 - General Merchandise Stores 8,521,000 0.56
54 - Food Stores 3,733,000 0.24
55 - Automotive Dealers And Gasoline Service Stations 315,000 0.02
56 - Apparel And Accessory Stores 4,262,000 0.28
58 - Restaurants, Dining, Eating And Drinking Places 14,571,000 0.95
59 - Miscellaneous Retail 23,527,000 1.54
60 - Depository Institutions 90,628,000 5.91
61 - Non-depository Credit Institutions 2,714,000 0.18
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 50,472,000 3.29
63 - Insurance Carriers 53,563,000 3.50
64 - Insurance Agents, Brokers, And Service 7,780,000 0.51
65 - Real Estate 724,000 0.05
67 - Holding And Other Investment Offices 27,293,000 1.78
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,965,000 0.19
73 - Business Services 261,666,000 17.08
75 - Automotive Repair, Services, And Parking 385,000 0.03
78 - Motion Pictures and Film 0 0.00
79 - Amusement And Recreation Services 354,000 0.02
80 - Health Services 4,643,000 0.30
82 - Educational Services 210,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 635,000 0.04
Industry Not Reported 38,731,000 2.53
Total 1,532,314,000 100.00