OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $7.64M | 0.5% | +52,875 | New | +$7.64M |
|
52
American Express
AXP
$231B
| $7.55M | 0.5% | 101,900 +7,200 | +8% | +$534K |
|
53
Mondelez International
MDLZ
$79.5B
| $7.42M | 0.49% | 177,200 +72,100 | +69% | +$3.02M |
|
54
Biogen
BIIB
$19.4B
| $7.18M | 0.47% | 24,614 -250 | -1% | -$73K |
|
55
UnitedHealth
UNH
$281B
| $6.95M | 0.46% | 59,875 -31,675 | -35% | -$3.67M |
|
56
CVS Health
CVS
$92.8B
| $6.56M | 0.43% | 67,971 -28,550 | -30% | -$2.75M |
|
57
AT&T
T
$209B
| $6.05M | 0.4% | 185,642 +38,625 | +26% | +$1.26M |
|
58
American International
AIG
$45.1B
| $5.92M | 0.39% | 104,175 -6,450 | -6% | -$366K |
|
59
Starbucks
SBUX
$100B
| $5.88M | 0.39% | 103,450 +10,150 | +11% | +$577K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $5.56M | 0.36% | 115,350 +58,200 | +102% | +$2.81M |
|
61
AbbVie
ABBV
$372B
| $5.49M | 0.36% | 100,907 -4,350 | -4% | -$237K |
|
62
TJX Companies
TJX
$152B
| $5.49M | 0.36% | 76,800 +34,600 | +82% | +$2.47M |
|
63
McKesson
MCK
$85.4B
| $5.39M | 0.35% | 29,126 +1,725 | +6% | +$319K |
|
64
Bank of New York Mellon
BK
$74.5B
| $5.37M | 0.35% | +137,050 | New | +$5.37M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $5.21M | 0.34% | 48,153 +38,250 | +386% | +$4.14M |
|
66
Verizon
VZ
$186B
| $5.19M | 0.34% | 119,167 +450 | +0.4% | +$19.6K |
|
67
General Dynamics
GD
$87.3B
| $5.08M | 0.33% | 36,850 -3,075 | -8% | -$424K |
|
68
Adobe
ADBE
$151B
| $5.05M | 0.33% | +61,450 | New | +$5.05M |
|
69
Capital One
COF
$145B
| $5.03M | 0.33% | 69,300 +32,250 | +87% | +$2.34M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $4.81M | 0.32% | 56,400 -2,750 | -5% | -$235K |
|
71
Goldman Sachs
GS
$226B
| $4.74M | 0.31% | 27,261 -17,725 | -39% | -$3.08M |
|
72
Occidental Petroleum
OXY
$46.9B
| $4.43M | 0.29% | 67,000 -2,300 | -3% | -$152K |
|
73
Booking.com
BKNG
$181B
| $4.39M | 0.29% | 3,550 +350 | +11% | +$433K |
|
74
Morgan Stanley
MS
$240B
| $4.18M | 0.27% | 132,750 +27,550 | +26% | +$868K |
|
75
Abbott
ABT
$231B
| $3.94M | 0.26% | 97,957 -1,000 | -1% | -$40.2K |
|