OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $7.82M | 0.42% |
82,104
-10,856
| -12% | -$1.03M |
|
52
AbbVie
ABBV
$375B
| $7.77M | 0.42% |
118,657
-7,850
| -6% | -$514K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 0.4% |
126,997
-116,600
| -48% | -$6.88M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $7.44M | 0.4% |
87,100
-14,100
| -14% | -$1.2M |
|
55
McKesson
MCK
$85.5B
| $7.17M | 0.39% |
34,551
-2,175
| -6% | -$451K |
|
|
56
TJX Companies
TJX
$155B
| $7.08M | 0.38% |
+206,600
| New | +$7.08M |
|
57
Intel
INTC
$107B
| $7.06M | 0.38% |
194,529
-4,000
| -2% | -$145K |
|
58
Occidental Petroleum
OXY
$45.2B
| $7.03M | 0.38% |
87,410
-4,767
| -5% | -$384K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $6.85M | 0.37% |
230,450
-26,050
| -10% | -$775K |
|
60
MetLife
MET
$52.9B
| $6.83M | 0.37% |
141,568
+36,913
| +35% | +$1.78M |
|
61
Ford
F
$46.7B
| $6.68M | 0.36% |
430,625
-14,050
| -3% | -$218K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $6.65M | 0.36% |
131,650
-14,500
| -10% | -$732K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $6.59M | 0.35% |
+55,125
| New | +$6.59M |
|
64
Goldman Sachs
GS
$223B
| $6.19M | 0.33% |
31,911
-2,300
| -7% | -$446K |
|
65
Danaher
DHR
$143B
| $6.15M | 0.33% |
106,752
-16,292
| -13% | -$939K |
|
66
Keysight
KEYS
$28.9B
| $5.97M | 0.32% |
+176,734
| New | +$5.97M |
|
67
Bank of New York Mellon
BK
$73.1B
| $5.92M | 0.32% |
+145,900
| New | +$5.92M |
|
68
DuPont de Nemours
DD
$32.6B
| $5.87M | 0.32% |
63,829
-1,487
| -2% | -$137K |
|
69
EOG Resources
EOG
$64.4B
| $5.82M | 0.31% |
63,196
-2,500
| -4% | -$230K |
|
70
Capital One
COF
$142B
| $5.78M | 0.31% |
70,000
-4,900
| -7% | -$405K |
|
71
FedEx
FDX
$53.7B
| $5.74M | 0.31% |
33,025
-2,450
| -7% | -$425K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.31% |
45,450
+13,675
| +43% | +$1.71M |
|
73
AT&T
T
$212B
| $5.68M | 0.31% |
223,700
-24,031
| -10% | -$610K |
|
74
General Motors
GM
$55.5B
| $5.55M | 0.3% |
159,050
-21,950
| -12% | -$766K |
|
75
HP
HPQ
$27.4B
| $5.53M | 0.3% |
303,601
-179,793
| -37% | -$3.28M |
|