OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
54
Reduced
413
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $6.06M | 0.33% |
70,750
-90,850
| -56% | -$7.78M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.32% |
146,150
-144,850
| -50% | -$5.9M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $5.84M | 0.31% |
53,725
-55,725
| -51% | -$6.06M |
|
79
General Motors
GM
$55B
| $5.78M | 0.31% |
181,000
-163,825
| -48% | -$5.23M |
|
80
FedEx
FDX
$53.2B
| $5.73M | 0.31% |
35,475
-9,925
| -22% | -$1.6M |
|
81
Prudential Financial
PRU
$37.8B
| $5.61M | 0.3% |
63,750
-61,050
| -49% | -$5.37M |
|
82
Gilead Sciences
GILD
$140B
| $5.49M | 0.3% |
51,600
+5,000
| +11% | +$532K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.28% |
+73,200
| New | +$5.25M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 0.28% |
150,450
-156,950
| -51% | -$5.38M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $5.09M | 0.27% |
99,525
-102,950
| -51% | -$5.26M |
|
86
MetLife
MET
$53.6B
| $5.01M | 0.27% |
93,275
-167,842
| -64% | -$9.02M |
|
87
Norfolk Southern
NSC
$62.4B
| $4.96M | 0.27% |
44,450
+39,150
| +739% | +$4.37M |
|
88
Freeport-McMoran
FCX
$66.3B
| $4.91M | 0.26% |
150,425
-21,400
| -12% | -$699K |
|
89
Adobe
ADBE
$148B
| $4.89M | 0.26% |
70,700
-3,250
| -4% | -$225K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.85M | 0.26% |
20,459
-2,475
| -11% | -$586K |
|
91
Mondelez International
MDLZ
$79.3B
| $4.62M | 0.25% |
134,900
-145,280
| -52% | -$4.98M |
|
92
Delta Air Lines
DAL
$40B
| $4.61M | 0.25% |
+127,600
| New | +$4.61M |
|
93
Illinois Tool Works
ITW
$76.2B
| $4.59M | 0.25% |
54,400
-5,500
| -9% | -$464K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $4.58M | 0.25% |
70,450
-60,650
| -46% | -$3.95M |
|
95
W.W. Grainger
GWW
$48.7B
| $4.57M | 0.25% |
+18,158
| New | +$4.57M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $4.55M | 0.24% |
56,139
-58,415
| -51% | -$4.73M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.24% |
70,426
-84,092
| -54% | -$5.42M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $4.53M | 0.24% |
58,925
-54,950
| -48% | -$4.23M |
|
99
Colgate-Palmolive
CL
$67.7B
| $4.53M | 0.24% |
69,418
-69,700
| -50% | -$4.55M |
|
100
Walmart
WMT
$793B
| $4.43M | 0.24% |
57,893
+9,900
| +21% | +$757K |
|