OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+10.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+5.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
657
New
63
Increased
78
Reduced
452
Closed
63
Top Buys
| 1 |
Chevron
CVX
|
$25.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
ConocoPhillips
COP
|
$14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$57M |
| 2 |
IBM
IBM
|
$26.5M |
| 3 |
Boeing
BA
|
$25.9M |
| 4 |
Amgen
AMGN
|
$24.4M |
| 5 |
Chubb
CB
|
$13M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 16.75% |
| 3 | Technology | 14.29% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.52% | 327,425 +292,325 | +833% | +$16.8M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.51% | 262,086 -18,656 | -7% | -$1.31M |
|
53
RTX Corp
RTX
$212B
| $18M | 0.5% | 158,570 -8,488 | -5% | -$966K |
|
54
Danaher
DHR
$147B
| $17.8M | 0.49% | 230,820 -11,250 | -5% | -$868K |
|
55
American International
AIG
$45.1B
| $17.7M | 0.49% | 346,451 -31,375 | -8% | -$1.6M |
|
|
56
ConocoPhillips
COP
$124B
| $17.3M | 0.48% | 245,429 +198,375 | +422% | +$14M |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.46% | 305,450 +277,400 | +989% | +$15.2M |
|
58
Booking.com
BKNG
$181B
| $15.9M | 0.44% | 13,638 -1,437 | -10% | -$1.67M |
|
59
AbbVie
ABBV
$372B
| $15.5M | 0.43% | 294,347 -13,125 | -4% | -$693K |
|
60
MetLife
MET
$54.1B
| $14.5M | 0.4% | 268,193 -31,225 | -10% | -$1.68M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14.3M | 0.4% | 122,364 -11,911 | -9% | -$1.39M |
|
62
Baxter International
BAX
$12.7B
| $14M | 0.39% | 201,750 -7,750 | -4% | -$539K |
|
63
Altria Group
MO
$113B
| $13.8M | 0.38% | 358,956 -291,750 | -45% | -$11.2M |
|
64
McKesson
MCK
$85.4B
| $13.7M | 0.38% | 85,049 -4,299 | -5% | -$694K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.37% | 326,050 -38,200 | -10% | -$1.54M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.36% | 370,950 -21,050 | -5% | -$740K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.36% | +95,228 | New | +$12.9M |
|
68
Halliburton
HAL
$19.4B
| $12.5M | 0.35% | 246,850 -21,100 | -8% | -$1.07M |
|
69
Travelers Companies
TRV
$61.1B
| $12.4M | 0.34% | +136,475 | New | +$12.4M |
|
70
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.34% | 346,959 -23,050 | -6% | -$814K |
|
71
AT&T
T
$209B
| $12.2M | 0.34% | 347,595 -39,376 | -10% | -$1.38M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.34% | 179,350 -10,950 | -6% | -$746K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.34% | 139,125 -16,425 | -11% | -$1.43M |
|
74
General Dynamics
GD
$87.3B
| $11.7M | 0.33% | 122,825 -6,075 | -5% | -$580K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 0.32% | 262,225 -12,825 | -5% | -$557K |
|