OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-0.53%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
264
Reduced
225
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $9.26M | 0.5% |
107,150
+7,350
| +7% | +$635K |
|
|
52
American Express
AXP
$225B
| $9.14M | 0.49% |
117,000
-230,605
| -66% | -$18M |
|
|
53
Texas Instruments
TXN
$178B
| $8.32M | 0.45% |
+145,550
| New | +$8.32M |
|
54
Philip Morris
PM
$254B
| $8.27M | 0.45% |
109,831
-66,750
| -38% | -$5.03M |
|
|
55
Pfizer
PFE
$141B
| $8.03M | 0.43% |
230,668
-420,200
| -65% | -$14.6M |
|
|
56
Lockheed Martin
LMT
$105B
| $7.9M | 0.43% |
+38,925
| New | +$7.9M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $7.78M | 0.42% |
92,150
+5,050
| +6% | +$426K |
|
58
3M
MMM
$81B
| $7.67M | 0.42% |
46,526
+33,650
| +261% | +$5.55M |
|
59
McKesson
MCK
$85.9B
| $7.67M | 0.42% |
33,926
-625
| -2% | -$141K |
|
|
60
American International
AIG
$45.1B
| $7.38M | 0.4% |
134,775
+116,750
| +648% | +$6.4M |
|
|
61
Verizon
VZ
$184B
| $7.29M | 0.39% |
149,857
-282,900
| -65% | -$13.8M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $7.12M | 0.39% |
63,300
+8,175
| +15% | +$920K |
|
63
TJX Companies
TJX
$155B
| $7.05M | 0.38% |
100,650
-2,650
| -3% | -$186K |
|
64
Booking.com
BKNG
$181B
| $6.99M | 0.38% |
6,000
+2,100
| +54% | +$2.44M |
|
65
Altria Group
MO
$112B
| $6.74M | 0.37% |
134,806
+100,050
| +288% | +$5M |
|
66
AbbVie
ABBV
$374B
| $6.68M | 0.36% |
114,107
-4,550
| -4% | -$266K |
|
67
Danaher
DHR
$143B
| $6.67M | 0.36% |
78,500
+6,750
| +9% | +$573K |
|
68
Keysight
KEYS
$28.4B
| $6.58M | 0.36% |
177,004
+270
| +0.2% | +$10K |
|
69
General Motors
GM
$55B
| $6.54M | 0.35% |
174,350
+15,300
| +10% | +$574K |
|
70
General Dynamics
GD
$86.8B
| $6.49M | 0.35% |
47,800
+22,100
| +86% | +$3M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $6.49M | 0.35% |
48,275
+2,825
| +6% | +$379K |
|
72
FedEx
FDX
$53.2B
| $6.17M | 0.33% |
37,300
+4,275
| +13% | +$707K |
|
73
Honeywell
HON
$136B
| $5.95M | 0.32% |
57,025
-21,250
| -27% | -$2.22M |
|
74
MetLife
MET
$53.6B
| $5.9M | 0.32% |
116,675
-9,500
| -8% | -$480K |
|
75
Occidental Petroleum
OXY
$45.6B
| $5.9M | 0.32% |
80,750
-6,511
| -7% | -$475K |
|