OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.7B
| $17.7M | 0.53% |
1,025,475
+382,100
| +59% | +$6.59M |
|
52
American International
AIG
$43.9B
| $17.4M | 0.53% |
319,234
+37,850
| +13% | +$2.07M |
|
53
HP
HPQ
$27.4B
| $17.4M | 0.53% |
1,139,150
+427,519
| +60% | +$6.54M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $16.9M | 0.51% |
135,564
+35,875
| +36% | +$4.47M |
|
55
Biogen
BIIB
$20.6B
| $16.7M | 0.51% |
53,089
-11,075
| -17% | -$3.49M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $15.6M | 0.47% |
91,975
-144,400
| -61% | -$24.4M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.46% |
218,300
-55,540
| -20% | -$3.9M |
|
58
Halliburton
HAL
$18.8B
| $14.7M | 0.45% |
207,450
+15,000
| +8% | +$1.07M |
|
59
Booking.com
BKNG
$178B
| $14.7M | 0.44% |
12,225
+1,025
| +9% | +$1.23M |
|
60
Lowe's Companies
LOW
$151B
| $14.6M | 0.44% |
303,689
+137,600
| +83% | +$6.6M |
|
61
eBay
EBAY
$42.3B
| $14.5M | 0.44% |
690,287
+247,104
| +56% | +$5.21M |
|
62
EOG Resources
EOG
$64.4B
| $14.5M | 0.44% |
124,171
+18,675
| +18% | +$2.18M |
|
63
MetLife
MET
$52.9B
| $14.5M | 0.44% |
292,973
+48,582
| +20% | +$2.41M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.44% |
+546,950
| New | +$14.4M |
|
65
PNC Financial Services
PNC
$80.5B
| $14.4M | 0.44% |
+161,600
| New | +$14.4M |
|
66
AbbVie
ABBV
$375B
| $14.2M | 0.43% |
252,297
+1,450
| +0.6% | +$81.8K |
|
67
Starbucks
SBUX
$97.1B
| $14M | 0.42% |
362,350
-69,700
| -16% | -$2.7M |
|
68
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.41% |
138,558
-122,122
| -47% | -$12M |
|
69
UnitedHealth
UNH
$286B
| $13.5M | 0.41% |
165,225
+144,050
| +680% | +$11.8M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.4% |
121,575
+19,050
| +19% | +$2.09M |
|
71
McKesson
MCK
$85.5B
| $13.2M | 0.4% |
70,899
+34,300
| +94% | +$6.39M |
|
72
Danaher
DHR
$143B
| $12.8M | 0.39% |
242,472
+94,254
| +64% | +$4.99M |
|
73
General Motors
GM
$55.5B
| $12.5M | 0.38% |
344,825
+128,800
| +60% | +$4.68M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.37% |
103,750
-15,000
| -13% | -$1.77M |
|
75
Morgan Stanley
MS
$236B
| $12M | 0.36% |
370,150
+129,800
| +54% | +$4.2M |
|