OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $7.88M | 0.48% |
145,475
-12,750
| -8% | -$690K |
|
|
52
UnitedHealth
UNH
$281B
| $7.57M | 0.46% |
54,075
+32,825
| +154% | +$4.6M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $7.55M | 0.46% |
94,825
-14,575
| -13% | -$1.16M |
|
54
AT&T
T
$212B
| $7.5M | 0.46% |
244,516
-89,503
| -27% | -$2.75M |
|
55
Mondelez International
MDLZ
$78.8B
| $6.91M | 0.42% |
157,430
-20,700
| -12% | -$909K |
|
56
Mastercard
MA
$538B
| $6.9M | 0.42% |
67,830
-10,700
| -14% | -$1.09M |
|
57
Walmart
WMT
$805B
| $6.59M | 0.4% |
274,179
+146,550
| +115% | +$3.52M |
|
58
ConocoPhillips
COP
$120B
| $6.56M | 0.4% |
150,850
-24,100
| -14% | -$1.05M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $6.09M | 0.37% |
26,456
-3,550
| -12% | -$818K |
|
60
Adobe
ADBE
$146B
| $5.78M | 0.35% |
53,270
-5,600
| -10% | -$608K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.61M | 0.34% |
53,703
-7,900
| -13% | -$826K |
|
62
PNC Financial Services
PNC
$81.7B
| $5.4M | 0.33% |
59,900
-10,400
| -15% | -$937K |
|
63
Goldman Sachs
GS
$227B
| $5.33M | 0.33% |
33,025
-9,253
| -22% | -$1.49M |
|
64
TJX Companies
TJX
$157B
| $5.29M | 0.32% |
141,560
-14,800
| -9% | -$553K |
|
65
American International
AIG
$45.3B
| $5.26M | 0.32% |
88,561
-31,000
| -26% | -$1.84M |
|
66
Kimberly-Clark
KMB
$42.9B
| $5.19M | 0.32% |
41,125
-1,625
| -4% | -$205K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $5.12M | 0.31% |
94,904
+64,300
| +210% | +$3.47M |
|
68
Chevron
CVX
$318B
| $5M | 0.31% |
48,571
-19,975
| -29% | -$2.06M |
|
69
Biogen
BIIB
$20.5B
| $4.96M | 0.3% |
15,850
-3,700
| -19% | -$1.16M |
|
70
Lowe's Companies
LOW
$148B
| $4.71M | 0.29% |
65,266
-5,500
| -8% | -$397K |
|
71
Halliburton
HAL
$19.2B
| $4.67M | 0.29% |
103,944
+41,800
| +67% | +$1.88M |
|
72
McKesson
MCK
$86B
| $4.63M | 0.28% |
27,775
-3,400
| -11% | -$567K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.56M | 0.28% |
33,500
-4,550
| -12% | -$619K |
|
74
General Motors
GM
$55.4B
| $4.3M | 0.26% |
135,340
+37,800
| +39% | +$1.2M |
|
75
Northrop Grumman
NOC
$83B
| $4.04M | 0.25% |
18,885
-1,725
| -8% | -$369K |
|