OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $8.16M | 0.45% |
103,630
+5,100
| +5% | +$402K |
|
52
Mondelez International
MDLZ
$78.8B
| $8.11M | 0.45% |
178,130
+18,250
| +11% | +$831K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $8.05M | 0.45% |
109,400
+62,550
| +134% | +$4.6M |
|
54
Chubb
CB
$112B
| $7.81M | 0.43% |
59,742
+12,525
| +27% | +$1.64M |
|
55
ConocoPhillips
COP
$120B
| $7.63M | 0.42% |
+174,950
| New | +$7.63M |
|
56
Occidental Petroleum
OXY
$45.9B
| $7.36M | 0.41% |
97,450
+51,300
| +111% | +$3.88M |
|
57
Booking.com
BKNG
$181B
| $7.2M | 0.4% |
5,765
+2,350
| +69% | +$2.93M |
|
58
Lockheed Martin
LMT
$107B
| $7.19M | 0.4% |
28,990
+600
| +2% | +$149K |
|
|
59
Chevron
CVX
$318B
| $7.19M | 0.4% |
68,546
-88,063
| -56% | -$9.23M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $6.93M | 0.38% |
30,006
-5,200
| -15% | -$1.2M |
|
61
Mastercard
MA
$538B
| $6.92M | 0.38% |
78,530
-18,500
| -19% | -$1.63M |
|
62
3M
MMM
$82.8B
| $6.68M | 0.37% |
45,629
+3,678
| +9% | +$539K |
|
63
Danaher
DHR
$143B
| $6.54M | 0.36% |
96,282
-4,612
| -5% | -$313K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $6.52M | 0.36% |
+44,150
| New | +$6.52M |
|
65
American International
AIG
$45.3B
| $6.32M | 0.35% |
119,561
+30,076
| +34% | +$1.59M |
|
66
Goldman Sachs
GS
$227B
| $6.28M | 0.35% |
42,278
-4,100
| -9% | -$609K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $6.08M | 0.34% |
61,603
+17,900
| +41% | +$1.77M |
|
68
TJX Companies
TJX
$157B
| $6.04M | 0.33% |
156,360
+81,700
| +109% | +$3.15M |
|
69
Kimberly-Clark
KMB
$42.9B
| $5.88M | 0.33% |
42,750
+21,825
| +104% | +$3M |
|
70
McKesson
MCK
$86B
| $5.82M | 0.32% |
31,175
+4,250
| +16% | +$793K |
|
71
PNC Financial Services
PNC
$81.7B
| $5.72M | 0.32% |
70,300
+38,700
| +122% | +$3.15M |
|
72
Adobe
ADBE
$146B
| $5.64M | 0.31% |
58,870
+10,100
| +21% | +$967K |
|
73
Lowe's Companies
LOW
$148B
| $5.6M | 0.31% |
70,766
+7,550
| +12% | +$598K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $5.17M | 0.29% |
38,050
+1,625
| +4% | +$221K |
|
75
General Dynamics
GD
$86.7B
| $5.1M | 0.28% |
36,625
+1,525
| +4% | +$212K |
|