OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $15.9M | 0.5% |
432,050
+152,800
| +55% | +$5.61M |
|
52
RTX Corp
RTX
$211B
| $15.8M | 0.5% |
214,547
-37,421
| -15% | -$2.75M |
|
|
53
Amgen
AMGN
$153B
| $14.7M | 0.46% |
119,267
+98,600
| +477% | +$12.2M |
|
54
CME Group
CME
$94.4B
| $14.7M | 0.46% |
198,235
-62,085
| -24% | -$4.6M |
|
55
ConocoPhillips
COP
$116B
| $14.6M | 0.46% |
207,681
-37,748
| -15% | -$2.66M |
|
56
Costco
COST
$427B
| $14.4M | 0.46% |
129,219
+47,675
| +58% | +$5.32M |
|
|
57
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.45% |
+118,750
| New | +$14.3M |
|
58
American International
AIG
$43.9B
| $14.1M | 0.44% |
281,384
-65,067
| -19% | -$3.25M |
|
59
Booking.com
BKNG
$178B
| $13.3M | 0.42% |
11,200
-2,438
| -18% | -$2.91M |
|
60
AbbVie
ABBV
$375B
| $12.9M | 0.41% |
250,847
-43,500
| -15% | -$2.24M |
|
61
MetLife
MET
$52.9B
| $11.5M | 0.36% |
244,391
-56,522
| -19% | -$2.66M |
|
62
DuPont de Nemours
DD
$32.6B
| $11.4M | 0.36% |
116,668
-966
| -0.8% | -$94.7K |
|
63
Altria Group
MO
$112B
| $11.4M | 0.36% |
303,506
-55,450
| -15% | -$2.08M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $11.3M | 0.36% |
99,689
-22,675
| -19% | -$2.58M |
|
65
Halliburton
HAL
$18.8B
| $11.3M | 0.36% |
192,450
-54,400
| -22% | -$3.2M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.34% |
148,430
-30,920
| -17% | -$2.28M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.34% |
301,650
-24,400
| -7% | -$876K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.33% |
124,875
-14,250
| -10% | -$1.21M |
|
69
Western Union
WU
$2.86B
| $10.5M | 0.33% |
643,855
+6,680
| +1% | +$109K |
|
70
HP
HPQ
$27.4B
| $10.5M | 0.33% |
711,631
-143,791
| -17% | -$2.11M |
|
71
EOG Resources
EOG
$64.4B
| $10.3M | 0.33% |
105,496
-29,250
| -22% | -$2.87M |
|
72
eBay
EBAY
$42.3B
| $10.3M | 0.33% |
443,183
-439,323
| -50% | -$10.2M |
|
73
Chubb
CB
$111B
| $10.2M | 0.32% |
+102,900
| New | +$10.2M |
|
74
Ford
F
$46.7B
| $10M | 0.32% |
643,375
+625,400
| +3,479% | +$9.76M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.32% |
313,250
-57,700
| -16% | -$1.84M |
|