OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $11.8M | 0.36% |
+444,400
| New | +$11.8M |
|
77
Western Union
WU
$2.86B
| $11.1M | 0.34% |
639,520
-4,335
| -0.7% | -$75.2K |
|
78
Prudential Financial
PRU
$37.2B
| $11.1M | 0.34% |
124,800
+25,050
| +25% | +$2.22M |
|
79
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.33% |
206,901
+62,648
| +43% | +$3.28M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.33% |
307,400
-5,850
| -2% | -$206K |
|
81
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.32% |
109,450
+41,550
| +61% | +$4.06M |
|
82
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.32% |
280,180
-5,700
| -2% | -$214K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $10.5M | 0.32% |
122,678
-6,000
| -5% | -$515K |
|
84
Eli Lilly
LLY
$652B
| $10.3M | 0.31% |
+166,000
| New | +$10.3M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.31% |
291,000
-10,650
| -4% | -$374K |
|
86
DuPont de Nemours
DD
$32.6B
| $10.2M | 0.31% |
98,353
-18,315
| -16% | -$1.9M |
|
87
Devon Energy
DVN
$22.1B
| $9.98M | 0.3% |
125,650
-2,050
| -2% | -$163K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $9.88M | 0.3% |
113,875
-11,000
| -9% | -$954K |
|
89
State Street
STT
$32B
| $9.79M | 0.3% |
145,550
+44,149
| +44% | +$2.97M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $9.76M | 0.3% |
+131,100
| New | +$9.76M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $9.7M | 0.29% |
156,100
+18,300
| +13% | +$1.14M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $9.58M | 0.29% |
154,518
+44,250
| +40% | +$2.74M |
|
93
Ecolab
ECL
$77.6B
| $9.51M | 0.29% |
85,400
+900
| +1% | +$100K |
|
94
Colgate-Palmolive
CL
$68.8B
| $9.49M | 0.29% |
139,118
-123,550
| -47% | -$8.42M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $9.29M | 0.28% |
114,554
-4,127
| -3% | -$335K |
|
96
Marsh & McLennan
MMC
$100B
| $9.23M | 0.28% |
178,160
+700
| +0.4% | +$36.3K |
|
97
Air Products & Chemicals
APD
$64.5B
| $9.21M | 0.28% |
77,430
+730
| +1% | +$86.9K |
|
98
Archer Daniels Midland
ADM
$30.2B
| $8.93M | 0.27% |
202,475
-19,700
| -9% | -$869K |
|
99
Aflac
AFL
$57.2B
| $8.88M | 0.27% |
+285,200
| New | +$8.88M |
|
100
Duke Energy
DUK
$93.8B
| $8.84M | 0.27% |
119,203
-467
| -0.4% | -$34.6K |
|