OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |