OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $16.1M | 0.46% |
+265,791
| New | +$16.1M |
|
52
ConocoPhillips
COP
$119B
| $15.9M | 0.46% |
+263,044
| New | +$15.9M |
|
53
Baxter International
BAX
$12.1B
| $15.6M | 0.45% |
+413,857
| New | +$15.6M |
|
54
Occidental Petroleum
OXY
$45.6B
| $15.5M | 0.45% |
+181,099
| New | +$15.5M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $15.4M | 0.45% |
+156,125
| New | +$15.4M |
|
56
Bristol-Myers Squibb
BMY
$95.8B
| $15.3M | 0.44% |
+342,750
| New | +$15.3M |
|
57
AT&T
T
$212B
| $15.3M | 0.44% |
+570,582
| New | +$15.3M |
|
58
CVS Health
CVS
$93.3B
| $14.9M | 0.43% |
+260,136
| New | +$14.9M |
|
59
Sysco
SYY
$39.2B
| $14.9M | 0.43% |
+435,080
| New | +$14.9M |
|
60
Medtronic
MDT
$120B
| $14.8M | 0.43% |
+287,685
| New | +$14.8M |
|
61
Morgan Stanley
MS
$239B
| $14.4M | 0.42% |
+587,800
| New | +$14.4M |
|
62
Goldman Sachs
GS
$224B
| $14.2M | 0.41% |
+93,823
| New | +$14.2M |
|
63
TJX Companies
TJX
$156B
| $14M | 0.4% |
+557,900
| New | +$14M |
|
64
American International
AIG
$45.1B
| $13.9M | 0.4% |
+310,926
| New | +$13.9M |
|
65
AbbVie
ABBV
$376B
| $13.5M | 0.39% |
+327,722
| New | +$13.5M |
|
66
APA Corp
APA
$8.29B
| $13.5M | 0.39% |
+160,900
| New | +$13.5M |
|
67
Thermo Fisher Scientific
TMO
$181B
| $12.8M | 0.37% |
+151,625
| New | +$12.8M |
|
68
Halliburton
HAL
$18.8B
| $12.8M | 0.37% |
+305,900
| New | +$12.8M |
|
69
eBay
EBAY
$42.2B
| $12.7M | 0.37% |
+585,684
| New | +$12.7M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 0.36% |
+224,652
| New | +$12.5M |
|
71
PNC Financial Services
PNC
$81.2B
| $12.5M | 0.36% |
+170,800
| New | +$12.5M |
|
72
Capital One
COF
$143B
| $12.1M | 0.35% |
+193,150
| New | +$12.1M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.34% |
+173,650
| New | +$11.8M |
|
74
Travelers Companies
TRV
$62.7B
| $11.7M | 0.34% |
+146,100
| New | +$11.7M |
|
75
EOG Resources
EOG
$66.1B
| $11.6M | 0.33% |
+175,450
| New | +$11.6M |
|