OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
