OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.39M | 0.42% |
61,660
-25,225
| -29% | -$2.62M |
|
52
Chevron
CVX
$318B
| $6.17M | 0.4% |
52,421
+3,850
| +8% | +$453K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $6.14M | 0.4% |
105,104
+10,200
| +11% | +$596K |
|
54
Goldman Sachs
GS
$227B
| $6.09M | 0.4% |
25,450
-7,575
| -23% | -$1.81M |
|
55
Booking.com
BKNG
$181B
| $6.03M | 0.39% |
4,115
+1,475
| +56% | +$2.16M |
|
56
ConocoPhillips
COP
$120B
| $5.82M | 0.38% |
116,000
-34,850
| -23% | -$1.75M |
|
57
Mastercard
MA
$538B
| $5.8M | 0.38% |
56,155
-11,675
| -17% | -$1.21M |
|
58
Chubb
CB
$112B
| $5.76M | 0.38% |
43,559
+15,242
| +54% | +$2.01M |
|
59
PNC Financial Services
PNC
$81.7B
| $5.52M | 0.36% |
47,150
-12,750
| -21% | -$1.49M |
|
60
Walmart
WMT
$805B
| $5.47M | 0.36% |
237,429
-36,750
| -13% | -$847K |
|
|
61
Lockheed Martin
LMT
$107B
| $5.24M | 0.34% |
+20,950
| New | +$5.24M |
|
62
Thermo Fisher Scientific
TMO
$185B
| $5.08M | 0.33% |
+36,000
| New | +$5.08M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $5.04M | 0.33% |
43,503
-10,200
| -19% | -$1.18M |
|
64
Morgan Stanley
MS
$240B
| $4.71M | 0.31% |
111,500
-12,500
| -10% | -$528K |
|
65
American International
AIG
$45.3B
| $4.67M | 0.31% |
71,511
-17,050
| -19% | -$1.11M |
|
66
Adobe
ADBE
$146B
| $4.58M | 0.3% |
44,470
-8,800
| -17% | -$906K |
|
67
CVS Health
CVS
$93.5B
| $4.5M | 0.29% |
56,996
-52,550
| -48% | -$4.15M |
|
68
Lowe's Companies
LOW
$148B
| $4.4M | 0.29% |
61,916
-3,350
| -5% | -$238K |
|
69
Halliburton
HAL
$19.2B
| $4.37M | 0.29% |
80,844
-23,100
| -22% | -$1.25M |
|
70
TJX Companies
TJX
$157B
| $4.27M | 0.28% |
113,560
-28,000
| -20% | -$1.05M |
|
71
General Dynamics
GD
$86.7B
| $4.15M | 0.27% |
24,025
+8,050
| +50% | +$1.39M |
|
72
EOG Resources
EOG
$66.4B
| $4.09M | 0.27% |
40,450
+9,550
| +31% | +$965K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $4.07M | 0.27% |
19,368
-7,088
| -27% | -$1.49M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $3.96M | 0.26% |
27,900
-5,600
| -17% | -$795K |
|
75
Biogen
BIIB
$20.5B
| $3.79M | 0.25% |
13,350
-2,500
| -16% | -$709K |
|