OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$11.9M |
| 3 |
General Mills
GIS
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$8.69M |
| 5 |
Salesforce
CRM
|
$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24M |
| 2 |
Visa
V
|
$14M |
| 3 |
Autodesk
ADSK
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $6.28M | 0.35% |
23,270
+25
| +0.1% | +$6.75K |
|
52
Lowe's Companies
LOW
$151B
| $6.25M | 0.35% |
54,446
-1,700
| -3% | -$195K |
|
|
53
Salesforce
CRM
$239B
| $5.94M | 0.33% |
37,336
+34,400
| +1,172% | +$5.47M |
|
54
Comcast
CMCSA
$125B
| $5.76M | 0.32% |
162,634
-70
| -0% | -$2.48K |
|
55
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.32% |
44,101
-109
| -0.2% | -$14.1K |
|
|
56
Gilead Sciences
GILD
$143B
| $5.49M | 0.3% |
71,070
-310,404
| -81% | -$24M |
|
57
TJX Companies
TJX
$155B
| $5.42M | 0.3% |
+96,680
| New | +$5.42M |
|
58
US Bancorp
USB
$75.9B
| $5.35M | 0.3% |
101,362
+6,310
| +7% | +$333K |
|
59
American Express
AXP
$227B
| $5.3M | 0.29% |
49,730
+650
| +1% | +$69.2K |
|
60
Goldman Sachs
GS
$223B
| $5.23M | 0.29% |
23,341
+1,970
| +9% | +$442K |
|
61
Automatic Data Processing
ADP
$120B
| $5.22M | 0.29% |
34,625
+125
| +0.4% | +$18.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.28% |
82,694
+50
| +0.1% | +$3.1K |
|
63
Danaher
DHR
$143B
| $5.08M | 0.28% |
+52,695
| New | +$5.08M |
|
64
Abbott
ABT
$231B
| $5.05M | 0.28% |
68,871
-6,000
| -8% | -$440K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $4.94M | 0.27% |
23,909
+11,970
| +100% | +$2.47M |
|
66
ConocoPhillips
COP
$116B
| $4.89M | 0.27% |
63,170
+56,780
| +889% | +$4.39M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.26% |
56,935
+400
| +0.7% | +$33.3K |
|
68
Honeywell
HON
$136B
| $4.56M | 0.25% |
28,590
-167
| -0.6% | -$26.6K |
|
69
Northrop Grumman
NOC
$83.2B
| $4.46M | 0.25% |
14,062
-50
| -0.4% | -$15.9K |
|
70
General Dynamics
GD
$86.8B
| $4.36M | 0.24% |
21,303
+350
| +2% | +$71.7K |
|
71
FedEx
FDX
$53.7B
| $4.27M | 0.24% |
17,742
+7,595
| +75% | +$1.83M |
|
72
PayPal
PYPL
$65.2B
| $4.07M | 0.23% |
46,375
-11,750
| -20% | -$1.03M |
|
73
Intuitive Surgical
ISRG
$167B
| $4.03M | 0.22% |
21,075
+75
| +0.4% | +$14.3K |
|
74
Ross Stores
ROST
$49.4B
| $4.03M | 0.22% |
40,665
+7,750
| +24% | +$768K |
|
75
Occidental Petroleum
OXY
$45.2B
| $4.03M | 0.22% |
48,985
-4,310
| -8% | -$354K |
|