OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
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
+$1.85B
(-0.53%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
264
Reduced
225
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Salesforce
CRM
$245B
| – | – |
-18,850
| Closed | -$1.12M |
|
602
Costco
COST
$421B
| – | – |
-32,800
| Closed | -$4.65M |
|
603
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,800
| Closed | -$210K |
|
604
Cboe Global Markets
CBOE
$24.6B
| – | – |
-3,688
| Closed | -$234K |
|
605
Brown & Brown
BRO
$31.4B
| – | – |
-10,600
| Closed | -$349K |
|
606
AutoZone
AZO
$70.1B
| – | – |
-950
| Closed | -$588K |
|
607
Ashland
ASH
$2.48B
| – | – |
-5,700
| Closed | -$683K |
|
608
Aflac
AFL
$57.1B
| – | – |
-33,150
| Closed | -$2.03M |
|
609
Aecom
ACM
$16.4B
| – | – |
-11,700
| Closed | -$355K |
|
610
IDEX
IEX
$12.1B
| – | – |
-6,000
| Closed | -$467K |
|
611
Hershey
HSY
$37.4B
| – | – |
-10,950
| Closed | -$1.14M |
|
612
Comerica
CMA
$9B
| – | – |
-27,400
| Closed | -$1.28M |
|
|
HES
613
DELISTED
Hess
HES
| – | – |
-19,450
| Closed | -$1.44M |
|