OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $31.8M | 0.88% | 415,587 -4,725 | -1% | -$361K |
|
27
Nike
NKE
$114B
| $30.6M | 0.85% | 389,105 -140,925 | -27% | -$11.1M |
|
28
McDonald's
MCD
$224B
| $30.1M | 0.84% | 310,546 -12,300 | -4% | -$1.19M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 0.82% | 555,397 +9,843 | +2% | +$523K |
|
30
Mastercard
MA
$538B
| $29.3M | 0.81% | 35,061 -2,900 | -8% | -$2.42M |
|
31
Coca-Cola
KO
$297B
| $29.2M | 0.81% | 705,834 -299,200 | -30% | -$12.4M |
|
32
CVS Health
CVS
$92.8B
| $28.7M | 0.8% | 401,272 -37,425 | -9% | -$2.68M |
|
33
Occidental Petroleum
OXY
$46.9B
| $28.1M | 0.78% | 295,604 -14,250 | -5% | -$1.36M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $28M | 0.78% | 252,175 +136,575 | +118% | +$15.2M |
|
35
Goldman Sachs
GS
$226B
| $27.7M | 0.77% | 156,036 -7,487 | -5% | -$1.33M |
|
36
Union Pacific
UNP
$133B
| $27.1M | 0.75% | 161,330 +71,230 | +79% | +$12M |
|
37
UnitedHealth
UNH
$281B
| $25.9M | 0.72% | 343,675 -17,175 | -5% | -$1.29M |
|
38
Automatic Data Processing
ADP
$123B
| $25.3M | 0.7% | 313,520 +84,525 | +37% | +$6.83M |
|
|
39
Boeing
BA
$177B
| $24.3M | 0.68% | 178,258 -189,673 | -52% | -$25.9M |
|
40
Agilent Technologies
A
$35.7B
| $23.1M | 0.64% | 404,005 -9,925 | -2% | -$568K |
|
41
Abbott
ABT
$231B
| $22.1M | 0.61% | 576,607 -25,925 | -4% | -$994K |
|
42
Applied Materials
AMAT
$128B
| $21M | 0.58% | 1,186,355 -28,920 | -2% | -$511K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $21M | 0.58% | 300,550 -25,100 | -8% | -$1.75M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $20.9M | 0.58% | 123,739 -13,611 | -10% | -$2.3M |
|
45
Caterpillar
CAT
$196B
| $20.8M | 0.58% | 228,670 +16,740 | +8% | +$1.52M |
|
46
CME Group
CME
$96B
| $20.4M | 0.57% | 260,320 -7,120 | -3% | -$559K |
|
47
eBay
EBAY
$41.4B
| $20.4M | 0.57% | 371,425 -15,075 | -4% | -$827K |
|
48
Biogen
BIIB
$19.4B
| $20.1M | 0.56% | 72,014 -7,611 | -10% | -$2.13M |
|
49
United Parcel Service
UPS
$74.1B
| $19.9M | 0.55% | 189,810 +16,236 | +9% | +$1.71M |
|
50
Sysco
SYY
$38.5B
| $19.4M | 0.54% | 536,620 +103,050 | +24% | +$3.72M |
|