OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $18.4M | 0.54% | 377,826 +66,900 | +22% | +$3.25M |
|
52
RTX Corp
RTX
$212B
| $18M | 0.53% | 167,058 +92,000 | +123% | +$9.92M |
|
53
Caterpillar
CAT
$196B
| $17.7M | 0.52% | 211,930 -25,630 | -11% | -$2.14M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.51% | 280,742 -1,827 | -0.6% | -$113K |
|
55
Danaher
DHR
$147B
| $16.8M | 0.49% | 242,070 +120,400 | +99% | +$8.35M |
|
56
Automatic Data Processing
ADP
$123B
| $16.6M | 0.48% | 228,995 -4,360 | -2% | -$316K |
|
57
United Parcel Service
UPS
$74.1B
| $15.9M | 0.46% | 173,574 -40,770 | -19% | -$3.73M |
|
58
Morgan Stanley
MS
$240B
| $15.7M | 0.46% | 583,350 -4,450 | -0.8% | -$120K |
|
59
Booking.com
BKNG
$181B
| $15.2M | 0.44% | 15,075 +4,575 | +44% | +$4.63M |
|
60
US Bancorp
USB
$76B
| $14.1M | 0.41% | 385,721 -323,050 | -46% | -$11.8M |
|
61
MetLife
MET
$54.1B
| $14.1M | 0.41% | 299,418 +73,750 | +33% | +$3.46M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $14M | 0.41% | 134,275 -21,850 | -14% | -$2.28M |
|
63
Union Pacific
UNP
$133B
| $14M | 0.41% | 90,100 +38,175 | +74% | +$5.93M |
|
64
Sysco
SYY
$38.5B
| $13.8M | 0.4% | 433,570 -1,510 | -0.3% | -$48.1K |
|
65
Baxter International
BAX
$12.7B
| $13.8M | 0.4% | 209,500 -15,300 | -7% | -$1.01M |
|
66
AbbVie
ABBV
$372B
| $13.8M | 0.4% | 307,472 -20,250 | -6% | -$906K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.38% | +392,000 | New | +$13.1M |
|
68
AT&T
T
$209B
| $13.1M | 0.38% | 386,971 -43,982 | -10% | -$1.49M |
|
69
Chubb
CB
$110B
| $13M | 0.38% | 139,172 +10,200 | +8% | +$954K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.38% | 155,550 -18,100 | -10% | -$1.51M |
|
71
Halliburton
HAL
$19.4B
| $12.9M | 0.38% | 267,950 -37,950 | -12% | -$1.83M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.38% | +138,450 | New | +$12.9M |
|
73
Honeywell
HON
$139B
| $12.7M | 0.37% | 153,270 +129,550 | +546% | +$10.8M |
|
74
Western Union
WU
$2.8B
| $12.1M | 0.35% | 650,975 -13,390 | -2% | -$250K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.35% | 364,250 -7,000 | -2% | -$232K |
|