OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.61%
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
(-0.02%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
121
Reduced
305
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $5.37M | 0.29% |
59,400
-4,350
| -7% | -$393K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.35M | 0.29% |
139,300
-11,150
| -7% | -$428K |
|
78
Kinder Morgan
KMI
$59.4B
| $5.25M | 0.28% |
123,972
+70,800
| +133% | +$3M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $5.18M | 0.28% |
62,750
+22,400
| +56% | +$1.85M |
|
80
Delta Air Lines
DAL
$40B
| $5.17M | 0.28% |
105,100
-22,500
| -18% | -$1.11M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $5.06M | 0.27% |
19,669
-21,375
| -52% | -$5.5M |
|
82
CSX Corp
CSX
$60.2B
| $4.89M | 0.26% |
+134,900
| New | +$4.89M |
|
83
eBay
EBAY
$41.2B
| $4.77M | 0.26% |
84,925
-71,550
| -46% | -$4.02M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.76M | 0.26% |
19,775
-684
| -3% | -$165K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $4.7M | 0.25% |
22,100
-25,225
| -53% | -$5.36M |
|
86
Norfolk Southern
NSC
$62.4B
| $4.68M | 0.25% |
42,725
-1,725
| -4% | -$189K |
|
87
State Street
STT
$32.1B
| $4.68M | 0.25% |
59,600
+24,550
| +70% | +$1.93M |
|
88
Costco
COST
$421B
| $4.65M | 0.25% |
32,800
-37,150
| -53% | -$5.27M |
|
89
Duke Energy
DUK
$94.5B
| $4.59M | 0.25% |
54,923
-3,400
| -6% | -$284K |
|
90
Mondelez International
MDLZ
$79.3B
| $4.59M | 0.25% |
126,250
-8,650
| -6% | -$314K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $4.58M | 0.25% |
88,075
-11,450
| -12% | -$595K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $4.57M | 0.25% |
51,389
-4,750
| -8% | -$422K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $4.52M | 0.24% |
56,875
+3,150
| +6% | +$250K |
|
94
Allstate
ALL
$53.9B
| $4.47M | 0.24% |
+63,600
| New | +$4.47M |
|
95
Booking.com
BKNG
$181B
| $4.45M | 0.24% |
+3,900
| New | +$4.45M |
|
96
Air Products & Chemicals
APD
$64.8B
| $4.37M | 0.24% |
30,328
-1,775
| -6% | -$256K |
|
97
Simon Property Group
SPG
$58.7B
| $4.26M | 0.23% |
23,382
-1,450
| -6% | -$264K |
|
98
Cognizant
CTSH
$35.1B
| $4.24M | 0.23% |
+80,600
| New | +$4.24M |
|
99
IBM
IBM
$227B
| $4.24M | 0.23% |
26,420
-6,800
| -20% | -$1.09M |
|
100
PPG Industries
PPG
$24.6B
| $4.24M | 0.23% |
18,326
-3,275
| -15% | -$757K |
|