OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $6.55M | 0.41% |
50,969
+2,019
| +4% | +$260K |
|
52
Goldman Sachs
GS
$225B
| $6.42M | 0.4% |
25,485
+1,860
| +8% | +$468K |
|
53
Bristol-Myers Squibb
BMY
$95.1B
| $5.84M | 0.36% |
92,254
+13,420
| +17% | +$849K |
|
54
Abbott
ABT
$230B
| $5.6M | 0.35% |
93,371
+8,650
| +10% | +$518K |
|
55
Adobe
ADBE
$152B
| $5.57M | 0.35% |
25,790
+520
| +2% | +$112K |
|
56
PNC Financial Services
PNC
$80.2B
| $5.53M | 0.34% |
36,565
+2,265
| +7% | +$343K |
|
57
Chevron
CVX
$310B
| $5.18M | 0.32% |
45,416
-3,880
| -8% | -$442K |
|
58
Northrop Grumman
NOC
$83.3B
| $4.91M | 0.3% |
14,062
+2,182
| +18% | +$762K |
|
59
Union Pacific
UNP
$129B
| $4.9M | 0.3% |
36,430
-24,495
| -40% | -$3.29M |
|
60
Micron Technology
MU
$147B
| $4.73M | 0.29% |
90,670
-360
| -0.4% | -$18.8K |
|
61
Mondelez International
MDLZ
$80.1B
| $4.72M | 0.29% |
113,030
+10,180
| +10% | +$425K |
|
62
Honeywell
HON
$136B
| $4.35M | 0.27% |
31,436
+24,576
| +358% | +$3.4M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.14M | 0.26% |
46,433
+4,655
| +11% | +$415K |
|
64
Intel
INTC
$107B
| $4.06M | 0.25% |
77,919
-3,260
| -4% | -$170K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.25% |
59,540
+8,200
| +16% | +$553K |
|
|
66
Zoetis
ZTS
$67.3B
| $3.83M | 0.24% |
+45,860
| New | +$3.83M |
|
67
PayPal
PYPL
$65.3B
| $3.82M | 0.24% |
50,365
+1,710
| +4% | +$130K |
|
68
Halliburton
HAL
$18.6B
| $3.79M | 0.24% |
+80,770
| New | +$3.79M |
|
69
Morgan Stanley
MS
$238B
| $3.75M | 0.23% |
69,560
+4,510
| +7% | +$243K |
|
70
Intuit
INTU
$187B
| $3.74M | 0.23% |
21,600
+650
| +3% | +$113K |
|
71
Applied Materials
AMAT
$129B
| $3.72M | 0.23% |
66,860
+4,650
| +7% | +$259K |
|
|
72
Pfizer
PFE
$140B
| $3.67M | 0.23% |
108,881
-102,470
| -48% | -$3.45M |
|
73
Capital One
COF
$141B
| $3.61M | 0.22% |
37,705
+1,865
| +5% | +$179K |
|
74
S&P Global
SPGI
$167B
| $3.57M | 0.22% |
18,685
+3,530
| +23% | +$674K |
|
75
Humana
HUM
$37.3B
| $3.52M | 0.22% |
13,110
-650
| -5% | -$175K |
|