OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $32.4M | 0.95% | 481,576 -135,500 | -22% | -$9.12M |
|
27
Home Depot
HD
$405B
| $32M | 0.94% | 422,438 +8,800 | +2% | +$667K |
|
28
McDonald's
MCD
$224B
| $31.1M | 0.91% | 322,846 -14,255 | -4% | -$1.37M |
|
|
29
Merck
MRK
$210B
| $29.3M | 0.86% | 616,159 -383,048 | -38% | -$18.2M |
|
30
Occidental Petroleum
OXY
$46.9B
| $29M | 0.85% | 309,854 +136,350 | +79% | +$12.8M |
|
31
Walt Disney
DIS
$213B
| $27.1M | 0.79% | 420,312 -20,890 | -5% | -$1.35M |
|
32
Amgen
AMGN
$155B
| $26.2M | 0.77% | 234,115 -53,775 | -19% | -$6.02M |
|
33
Medtronic
MDT
$119B
| $26M | 0.76% | 488,745 +201,060 | +70% | +$10.7M |
|
34
Goldman Sachs
GS
$226B
| $25.9M | 0.76% | 163,523 +69,700 | +74% | +$11M |
|
35
UnitedHealth
UNH
$281B
| $25.8M | 0.75% | 360,850 +36,650 | +11% | +$2.62M |
|
36
Mastercard
MA
$538B
| $25.5M | 0.75% | 37,961 -2,750 | -7% | -$1.85M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.74% | 545,554 +202,804 | +59% | +$9.39M |
|
38
CVS Health
CVS
$92.8B
| $24.9M | 0.73% | 438,697 +178,561 | +69% | +$10.1M |
|
39
Altria Group
MO
$113B
| $22.4M | 0.65% | 650,706 -74,750 | -10% | -$2.57M |
|
40
eBay
EBAY
$41.4B
| $21.6M | 0.63% | 386,500 +140,000 | +57% | +$7.81M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.63% | 325,650 -12,250 | -4% | -$806K |
|
42
Applied Materials
AMAT
$128B
| $21.3M | 0.62% | 1,215,275 -264,460 | -18% | -$4.64M |
|
43
Agilent Technologies
A
$35.7B
| $21.2M | 0.62% | 413,930 -85,380 | -17% | -$4.38M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $21.2M | 0.62% | 137,350 -7,450 | -5% | -$1.15M |
|
45
Abbott
ABT
$231B
| $20M | 0.58% | 602,532 -36,940 | -6% | -$1.23M |
|
46
CME Group
CME
$96B
| $19.8M | 0.58% | 267,440 -66,420 | -20% | -$4.91M |
|
47
Lowe's Companies
LOW
$145B
| $19.5M | 0.57% | 409,764 -33,750 | -8% | -$1.61M |
|
48
Colgate-Palmolive
CL
$67.9B
| $19.2M | 0.56% | 324,018 +140,000 | +76% | +$8.3M |
|
49
Biogen
BIIB
$19.4B
| $19.2M | 0.56% | 79,625 -3,150 | -4% | -$758K |
|
50
Costco
COST
$418B
| $18.4M | 0.54% | 159,850 +4,475 | +3% | +$515K |
|