OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $5.83M | 0.38% |
41,280
-6,300
| -13% | -$890K |
|
|
52
Chevron
CVX
$310B
| $5.78M | 0.37% |
49,171
-42,775
| -47% | -$5.03M |
|
53
Lowe's Companies
LOW
$151B
| $5.75M | 0.37% |
71,916
+4,300
| +6% | +$344K |
|
54
Oracle
ORCL
$654B
| $5.33M | 0.34% |
110,255
-19,150
| -15% | -$926K |
|
55
Goldman Sachs
GS
$223B
| $5.25M | 0.34% |
22,125
-6,700
| -23% | -$1.59M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $5.01M | 0.32% |
34,353
-5,525
| -14% | -$806K |
|
57
US Bancorp
USB
$75.9B
| $4.85M | 0.31% |
90,507
+21,630
| +31% | +$1.16M |
|
58
Mondelez International
MDLZ
$79.9B
| $4.73M | 0.31% |
116,200
-8,130
| -7% | -$331K |
|
59
Colgate-Palmolive
CL
$68.8B
| $4.61M | 0.3% |
63,250
-4,450
| -7% | -$324K |
|
60
Honeywell
HON
$136B
| $4.58M | 0.3% |
33,685
-1,095
| -3% | -$149K |
|
|
61
Chubb
CB
$111B
| $4.41M | 0.28% |
+30,900
| New | +$4.41M |
|
62
Comcast
CMCSA
$125B
| $4.4M | 0.28% |
114,314
+25,300
| +28% | +$974K |
|
63
PNC Financial Services
PNC
$80.5B
| $4.37M | 0.28% |
32,400
-11,925
| -27% | -$1.61M |
|
64
Adobe
ADBE
$148B
| $4.31M | 0.28% |
28,895
+1,650
| +6% | +$246K |
|
65
General Dynamics
GD
$86.8B
| $4.22M | 0.27% |
20,525
+1,025
| +5% | +$211K |
|
66
Micron Technology
MU
$147B
| $4.16M | 0.27% |
105,650
+3,750
| +4% | +$147K |
|
67
Applied Materials
AMAT
$130B
| $4.08M | 0.26% |
78,350
+9,100
| +13% | +$474K |
|
68
American International
AIG
$43.9B
| $4.05M | 0.26% |
66,000
+23,750
| +56% | +$1.46M |
|
69
Bank of New York Mellon
BK
$73.1B
| $3.96M | 0.26% |
74,750
-23,400
| -24% | -$1.24M |
|
70
Northrop Grumman
NOC
$83.2B
| $3.89M | 0.25% |
13,510
+50
| +0.4% | +$14.4K |
|
71
CSX Corp
CSX
$60.6B
| $3.81M | 0.25% |
210,600
+16,500
| +9% | +$298K |
|
72
Abbott
ABT
$231B
| $3.71M | 0.24% |
69,521
-62,740
| -47% | -$3.35M |
|
73
Morgan Stanley
MS
$236B
| $3.69M | 0.24% |
76,650
-19,600
| -20% | -$944K |
|
74
Cigna
CI
$81.5B
| $3.65M | 0.24% |
19,503
-625
| -3% | -$117K |
|
75
United Parcel Service
UPS
$72.1B
| $3.65M | 0.24% |
30,354
+2,400
| +9% | +$288K |
|