OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
54
Reduced
413
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $8.61M | 0.46% |
159,375
-159,859
| -50% | -$8.64M |
|
52
Occidental Petroleum
OXY
$45.6B
| $8.49M | 0.46% |
88,311
-44,436
| -33% | -$4.27M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $8.43M | 0.45% |
47,325
-44,650
| -49% | -$7.96M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.45% |
141,375
-122,600
| -46% | -$7.27M |
|
|
55
Honeywell
HON
$136B
| $8.25M | 0.44% |
88,625
+69,500
| +363% | +$6.47M |
|
56
Mastercard
MA
$536B
| $7.98M | 0.43% |
107,900
-143,310
| -57% | -$10.6M |
|
57
HP
HPQ
$26.8B
| $7.79M | 0.42% |
219,525
-297,800
| -58% | -$10.6M |
|
58
Halliburton
HAL
$18.4B
| $7.63M | 0.41% |
118,300
-89,150
| -43% | -$5.75M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $7.61M | 0.41% |
101,200
-117,100
| -54% | -$8.81M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $7.51M | 0.4% |
256,500
-290,450
| -53% | -$8.5M |
|
61
McDonald's
MCD
$226B
| $7.44M | 0.4% |
78,466
-184,610
| -70% | -$17.5M |
|
62
CVS Health
CVS
$93B
| $7.38M | 0.4% |
92,696
-229,440
| -71% | -$18.3M |
|
63
AbbVie
ABBV
$374B
| $7.31M | 0.39% |
126,507
-125,790
| -50% | -$7.27M |
|
64
McKesson
MCK
$85.9B
| $7.15M | 0.39% |
36,726
-34,173
| -48% | -$6.65M |
|
65
UnitedHealth
UNH
$279B
| $6.96M | 0.38% |
80,725
-84,500
| -51% | -$7.29M |
|
66
Intel
INTC
$105B
| $6.91M | 0.37% |
198,529
+8,400
| +4% | +$292K |
|
67
DuPont de Nemours
DD
$31.6B
| $6.91M | 0.37% |
131,775
-66,650
| -34% | -$3.5M |
|
68
AT&T
T
$208B
| $6.59M | 0.36% |
187,108
-41,148
| -18% | -$1.45M |
|
69
Ford
F
$46.2B
| $6.58M | 0.35% |
444,675
-580,800
| -57% | -$8.59M |
|
70
EOG Resources
EOG
$65.8B
| $6.51M | 0.35% |
65,696
-58,475
| -47% | -$5.79M |
|
71
IBM
IBM
$227B
| $6.31M | 0.34% |
33,220
-3,650
| -10% | -$693K |
|
72
Danaher
DHR
$143B
| $6.28M | 0.34% |
82,700
-80,270
| -49% | -$6.1M |
|
73
Goldman Sachs
GS
$221B
| $6.28M | 0.34% |
34,211
-74,350
| -68% | -$13.6M |
|
74
US Bancorp
USB
$75.5B
| $6.23M | 0.34% |
148,957
+120,000
| +414% | +$5.02M |
|
75
Capital One
COF
$142B
| $6.11M | 0.33% |
74,900
-21,500
| -22% | -$1.75M |
|