OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.34% | 370,009 -8,020 | -2% | -$252K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.6M | 0.34% | 190,300 -8,860 | -4% | -$540K |
|
78
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.34% | 159,700 -11,100 | -6% | -$804K |
|
79
McKesson
MCK
$85.4B
| $11.5M | 0.33% | 89,348 -2,750 | -3% | -$353K |
|
80
General Dynamics
GD
$87.3B
| $11.3M | 0.33% | 128,900 -3,300 | -2% | -$289K |
|
81
Starbucks
SBUX
$100B
| $11.2M | 0.33% | 145,550 -124,000 | -46% | -$9.54M |
|
82
Prudential Financial
PRU
$38.6B
| $10.8M | 0.32% | 138,420 -18,550 | -12% | -$1.45M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.31% | 194,400 -13,400 | -6% | -$739K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $10.5M | 0.31% | 115,600 -7,850 | -6% | -$710K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.3% | 295,150 +3,050 | +1% | +$106K |
|
86
Eli Lilly
LLY
$657B
| $10.3M | 0.3% | 204,087 -7,250 | -3% | -$365K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 0.3% | 275,050 -6,550 | -2% | -$241K |
|
88
Allstate
ALL
$53.6B
| $9.88M | 0.29% | 195,500 -5,450 | -3% | -$276K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $9.86M | 0.29% | 154,001 +73,717 | +92% | +$4.72M |
|
90
Duke Energy
DUK
$95.3B
| $9.77M | 0.29% | 146,259 -3,690 | -2% | -$246K |
|
91
Marsh & McLennan
MMC
$101B
| $9.53M | 0.28% | 218,927 -11,050 | -5% | -$481K |
|
92
Adobe
ADBE
$151B
| $9.49M | 0.28% | 182,750 -17,400 | -9% | -$904K |
|
93
Accenture
ACN
$162B
| $9.25M | 0.27% | 125,630 -8,950 | -7% | -$659K |
|
94
Devon Energy
DVN
$22.9B
| $9.24M | 0.27% | +160,000 | New | +$9.24M |
|
95
Cognizant
CTSH
$35.3B
| $9.18M | 0.27% | 111,800 -10,700 | -9% | -$879K |
|
96
Johnson Controls International
JCI
$69.9B
| $9.15M | 0.27% | +220,450 | New | +$9.15M |
|
97
Simon Property Group
SPG
$59B
| $9.1M | 0.27% | 61,416 -3,789 | -6% | -$562K |
|
98
EOG Resources
EOG
$68.2B
| $9M | 0.26% | 53,150 -34,575 | -39% | -$5.85M |
|
99
Cigna
CI
$80.3B
| $9M | 0.26% | 117,025 -10,850 | -8% | -$834K |
|
100
PPG Industries
PPG
$25.1B
| $8.95M | 0.26% | 53,600 -3,950 | -7% | -$660K |
|