OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $9.91M | 0.31% |
150,750
-19,250
| -11% | -$1.27M |
|
77
Mondelez International
MDLZ
$79.9B
| $9.88M | 0.31% |
285,880
-61,079
| -18% | -$2.11M |
|
78
Cognizant
CTSH
$35.1B
| $9.65M | 0.3% |
190,750
-19,000
| -9% | -$961K |
|
79
Archer Daniels Midland
ADM
$30.2B
| $9.64M | 0.3% |
222,175
-40,050
| -15% | -$1.74M |
|
80
Ecolab
ECL
$77.6B
| $9.13M | 0.29% |
+84,500
| New | +$9.13M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $8.98M | 0.28% |
128,678
-118,800
| -48% | -$8.29M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $8.9M | 0.28% |
118,681
-22,530
| -16% | -$1.69M |
|
83
Marsh & McLennan
MMC
$100B
| $8.75M | 0.28% |
177,460
-30,567
| -15% | -$1.51M |
|
84
AT&T
T
$212B
| $8.69M | 0.27% |
328,225
-131,991
| -29% | -$3.5M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $8.69M | 0.27% |
102,525
-29,950
| -23% | -$2.54M |
|
86
Allstate
ALL
$53.1B
| $8.64M | 0.27% |
152,775
-29,600
| -16% | -$1.67M |
|
87
Verizon
VZ
$187B
| $8.62M | 0.27% |
181,257
+39,950
| +28% | +$1.9M |
|
88
Devon Energy
DVN
$22.1B
| $8.55M | 0.27% |
127,700
+52,000
| +69% | +$3.48M |
|
89
Duke Energy
DUK
$93.8B
| $8.52M | 0.27% |
119,670
-19,434
| -14% | -$1.38M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $8.52M | 0.27% |
137,800
-36,900
| -21% | -$2.28M |
|
91
PPG Industries
PPG
$24.8B
| $8.46M | 0.27% |
87,502
-12,800
| -13% | -$1.24M |
|
92
Air Products & Chemicals
APD
$64.5B
| $8.45M | 0.27% |
76,700
-13,242
| -15% | -$1.46M |
|
93
Prudential Financial
PRU
$37.2B
| $8.44M | 0.27% |
99,750
-22,920
| -19% | -$1.94M |
|
94
Simon Property Group
SPG
$59.5B
| $8.28M | 0.26% |
53,639
-8,751
| -14% | -$1.35M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $8.25M | 0.26% |
232,300
-43,050
| -16% | -$1.53M |
|
96
Lowe's Companies
LOW
$151B
| $8.12M | 0.26% |
166,089
-28,900
| -15% | -$1.41M |
|
97
IBM
IBM
$232B
| $8.09M | 0.26% |
43,953
-18,671
| -30% | -$3.44M |
|
98
Aon
AON
$79.9B
| $8.04M | 0.25% |
95,426
-17,350
| -15% | -$1.46M |
|
99
Accenture
ACN
$159B
| $8.04M | 0.25% |
100,880
-17,200
| -15% | -$1.37M |
|
100
Cardinal Health
CAH
$35.7B
| $7.89M | 0.25% |
112,725
-22,034
| -16% | -$1.54M |
|