OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
$28M |
| 2 |
Netflix
NFLX
|
$7.37M |
| 3 |
Intel
INTC
|
$6.39M |
| 4 |
Texas Instruments
TXN
|
$5.6M |
| 5 |
Exxon Mobil
XOM
|
$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$6.54M |
| 5 |
Nike
NKE
|
$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.67M | 0.36% |
23,245
-2,545
| -10% | -$620K |
|
52
Chevron
CVX
$310B
| $5.39M | 0.34% |
42,644
-2,772
| -6% | -$350K |
|
53
Lowe's Companies
LOW
$151B
| $5.37M | 0.34% |
56,146
-21,280
| -27% | -$2.03M |
|
54
Comcast
CMCSA
$125B
| $5.34M | 0.34% |
162,704
+75,520
| +87% | +$2.48M |
|
55
IBM
IBM
$232B
| $5.24M | 0.33% |
39,205
+27,923
| +248% | +$3.73M |
|
56
PayPal
PYPL
$65.2B
| $4.84M | 0.31% |
58,125
+7,760
| +15% | +$646K |
|
57
American Express
AXP
$227B
| $4.81M | 0.3% |
49,080
+43,630
| +801% | +$4.28M |
|
58
US Bancorp
USB
$75.9B
| $4.76M | 0.3% |
95,052
+34,605
| +57% | +$1.73M |
|
59
Goldman Sachs
GS
$223B
| $4.71M | 0.3% |
21,371
-4,114
| -16% | -$907K |
|
60
Mondelez International
MDLZ
$79.9B
| $4.64M | 0.29% |
113,195
+165
| +0.1% | +$6.77K |
|
61
Automatic Data Processing
ADP
$120B
| $4.63M | 0.29% |
34,500
+5,250
| +18% | +$704K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.29% |
82,644
-9,610
| -10% | -$532K |
|
63
Abbott
ABT
$231B
| $4.57M | 0.29% |
74,871
-18,500
| -20% | -$1.13M |
|
64
Occidental Petroleum
OXY
$45.2B
| $4.46M | 0.28% |
53,295
+23,965
| +82% | +$2.01M |
|
65
Altria Group
MO
$112B
| $4.42M | 0.28% |
77,886
-61,150
| -44% | -$3.47M |
|
66
Micron Technology
MU
$147B
| $4.36M | 0.28% |
83,150
-7,520
| -8% | -$394K |
|
67
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.27% |
14,112
+50
| +0.4% | +$15.4K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.27% |
56,535
-3,005
| -5% | -$229K |
|
69
Morgan Stanley
MS
$236B
| $4.22M | 0.27% |
88,975
+19,415
| +28% | +$920K |
|
70
Honeywell
HON
$136B
| $3.97M | 0.25% |
28,757
-2,679
| -9% | -$370K |
|
71
General Dynamics
GD
$86.8B
| $3.91M | 0.25% |
20,953
+9,908
| +90% | +$1.85M |
|
72
Blackrock
BLK
$170B
| $3.84M | 0.24% |
7,685
+1,500
| +24% | +$749K |
|
73
CSX Corp
CSX
$60.6B
| $3.83M | 0.24% |
180,000
-5,460
| -3% | -$116K |
|
74
Pfizer
PFE
$141B
| $3.69M | 0.23% |
107,053
-1,828
| -2% | -$62.9K |
|
75
Booking.com
BKNG
$178B
| $3.67M | 0.23% |
+1,812
| New | +$3.67M |
|