OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.4M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Qualcomm
QCOM
|
$5.34M |
| 4 |
Zoetis
ZTS
|
$3.82M |
| 5 |
Dollar General
DG
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$6.58M |
| 4 |
Salesforce
CRM
|
$6.27M |
| 5 |
Procter & Gamble
PG
|
$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $14.8M | 0.96% |
431,755
-92,439
| -18% | -$3.16M |
|
27
General Mills
GIS
$27B
| $14M | 0.91% |
253,843
-142
| -0.1% | -$7.83K |
|
28
JPMorgan Chase
JPM
$809B
| $12.4M | 0.81% |
105,554
-21,075
| -17% | -$2.48M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.67% |
49,285
-11,650
| -19% | -$2.42M |
|
30
Mastercard
MA
$528B
| $9.75M | 0.63% |
35,907
-5,650
| -14% | -$1.53M |
|
31
UnitedHealth
UNH
$286B
| $9.65M | 0.63% |
44,400
-3,700
| -8% | -$804K |
|
32
Johnson & Johnson
JNJ
$430B
| $8.81M | 0.57% |
68,124
-31,350
| -32% | -$4.06M |
|
33
Cisco
CSCO
$264B
| $8.4M | 0.55% |
169,907
-19,750
| -10% | -$976K |
|
34
Boeing
BA
$174B
| $8.36M | 0.54% |
21,978
-5,575
| -20% | -$2.12M |
|
35
Wells Fargo
WFC
$253B
| $7.76M | 0.5% |
153,750
-24,950
| -14% | -$1.26M |
|
36
Bank of America
BAC
$369B
| $6.97M | 0.45% |
239,070
-72,200
| -23% | -$2.11M |
|
37
Costco
COST
$427B
| $6.88M | 0.45% |
23,862
-2,900
| -11% | -$836K |
|
38
Coca-Cola
KO
$292B
| $6.25M | 0.41% |
114,724
-63,400
| -36% | -$3.45M |
|
39
Adobe
ADBE
$148B
| $6.08M | 0.4% |
21,995
-1,850
| -8% | -$511K |
|
40
McDonald's
MCD
$224B
| $5.79M | 0.38% |
26,966
-4,225
| -14% | -$907K |
|
41
Verizon
VZ
$187B
| $5.78M | 0.38% |
95,811
-50,950
| -35% | -$3.08M |
|
42
Intel
INTC
$107B
| $5.58M | 0.36% |
108,229
-68,450
| -39% | -$3.53M |
|
43
Citigroup
C
$176B
| $5.52M | 0.36% |
79,950
-20,380
| -20% | -$1.41M |
|
|
44
Qualcomm
QCOM
$172B
| $5.34M | 0.35% |
+70,050
| New | +$5.34M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 0.35% |
18,250
-1,375
| -7% | -$401K |
|
46
Lockheed Martin
LMT
$108B
| $5.21M | 0.34% |
13,363
-1,275
| -9% | -$497K |
|
47
Lowe's Companies
LOW
$151B
| $5.03M | 0.33% |
45,741
-7,350
| -14% | -$808K |
|
48
PayPal
PYPL
$65.2B
| $4.98M | 0.32% |
48,025
+5,100
| +12% | +$528K |
|
49
Union Pacific
UNP
$131B
| $4.94M | 0.32% |
30,512
-7,900
| -21% | -$1.28M |
|
50
Eli Lilly
LLY
$652B
| $4.88M | 0.32% |
43,650
-3,625
| -8% | -$405K |
|