OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $30.9M | 0.89% |
+301,286
| New | +$30.9M |
|
27
Amgen
AMGN
$153B
| $28.4M | 0.82% |
+287,890
| New | +$28.4M |
|
28
Walt Disney
DIS
$211B
| $27.9M | 0.81% |
+441,202
| New | +$27.9M |
|
29
US Bancorp
USB
$75.5B
| $25.6M | 0.74% |
+708,771
| New | +$25.6M |
|
30
Altria Group
MO
$112B
| $25.4M | 0.73% |
+725,456
| New | +$25.4M |
|
31
CME Group
CME
$97.1B
| $25.4M | 0.73% |
+333,860
| New | +$25.4M |
|
32
Mastercard
MA
$536B
| $23.4M | 0.68% |
+40,711
| New | +$23.4M |
|
33
Abbott
ABT
$230B
| $22.3M | 0.65% |
+639,472
| New | +$22.3M |
|
34
Applied Materials
AMAT
$124B
| $22.1M | 0.64% |
+1,479,735
| New | +$22.1M |
|
35
Agilent Technologies
A
$35.5B
| $21.4M | 0.62% |
+499,310
| New | +$21.4M |
|
36
UnitedHealth
UNH
$279B
| $21.2M | 0.61% |
+324,200
| New | +$21.2M |
|
37
Johnson & Johnson
JNJ
$429B
| $20.4M | 0.59% |
+237,245
| New | +$20.4M |
|
38
Caterpillar
CAT
$194B
| $19.6M | 0.57% |
+237,560
| New | +$19.6M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $19.5M | 0.57% |
+337,900
| New | +$19.5M |
|
40
American Express
AXP
$225B
| $19.1M | 0.55% |
+256,135
| New | +$19.1M |
|
|
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
| $18.6M | 0.54% |
+571,600
| New | +$18.6M |
|
42
United Parcel Service
UPS
$72.3B
| $18.5M | 0.54% |
+214,344
| New | +$18.5M |
|
43
Lowe's Companies
LOW
$146B
| $18.1M | 0.52% |
+443,514
| New | +$18.1M |
|
44
Biogen
BIIB
$20.8B
| $17.8M | 0.52% |
+82,775
| New | +$17.8M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.51% |
+751,500
| New | +$17.8M |
|
46
Starbucks
SBUX
$99.2B
| $17.7M | 0.51% |
+269,550
| New | +$17.7M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.5% |
+282,569
| New | +$17.4M |
|
48
Costco
COST
$421B
| $17.2M | 0.5% |
+155,375
| New | +$17.2M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $16.9M | 0.49% |
+144,800
| New | +$16.9M |
|
50
Nike
NKE
$110B
| $16.8M | 0.48% |
+263,090
| New | +$16.8M |
|