OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $5.8M | 0.31% |
19,491
-178
| -0.9% | -$53K |
|
77
Morgan Stanley
MS
$236B
| $5.74M | 0.31% |
160,950
+154,950
| +2,583% | +$5.53M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $5.65M | 0.31% |
53,039
+1,650
| +3% | +$176K |
|
79
AT&T
T
$212B
| $5.5M | 0.3% |
222,906
-794
| -0.4% | -$19.6K |
|
80
Chubb
CB
$111B
| $5.47M | 0.3% |
49,075
+24,425
| +99% | +$2.72M |
|
81
Cigna
CI
$81.5B
| $5.22M | 0.28% |
40,345
-50
| -0.1% | -$6.47K |
|
82
Kinder Morgan
KMI
$59.1B
| $5.06M | 0.27% |
120,372
-3,600
| -3% | -$151K |
|
83
Capital One
COF
$142B
| $5.01M | 0.27% |
63,500
-6,500
| -9% | -$512K |
|
84
Cognizant
CTSH
$35.1B
| $4.98M | 0.27% |
79,750
-850
| -1% | -$53K |
|
85
Adobe
ADBE
$148B
| $4.77M | 0.26% |
+64,450
| New | +$4.77M |
|
86
CSX Corp
CSX
$60.6B
| $4.75M | 0.26% |
430,500
+25,800
| +6% | +$285K |
|
87
eBay
EBAY
$42.3B
| $4.71M | 0.25% |
193,941
-7,841
| -4% | -$190K |
|
88
Cardinal Health
CAH
$35.7B
| $4.62M | 0.25% |
51,175
-100
| -0.2% | -$9.03K |
|
89
Ford
F
$46.7B
| $4.6M | 0.25% |
285,175
-145,450
| -34% | -$2.35M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $4.59M | 0.25% |
55,400
-7,350
| -12% | -$609K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 0.25% |
135,450
-3,850
| -3% | -$130K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.55M | 0.25% |
26,264
+11,425
| +77% | +$1.98M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $4.55M | 0.25% |
102,450
-29,200
| -22% | -$1.3M |
|
94
HP
HPQ
$27.4B
| $4.54M | 0.25% |
320,666
+17,065
| +6% | +$242K |
|
95
Mondelez International
MDLZ
$79.9B
| $4.53M | 0.25% |
125,600
-650
| -0.5% | -$23.5K |
|
96
Allstate
ALL
$53.1B
| $4.48M | 0.24% |
62,950
-650
| -1% | -$46.3K |
|
97
Air Products & Chemicals
APD
$64.5B
| $4.41M | 0.24% |
31,541
-1,244
| -4% | -$174K |
|
98
Simon Property Group
SPG
$59.5B
| $4.41M | 0.24% |
22,543
-839
| -4% | -$164K |
|
99
Southwest Airlines
LUV
$16.5B
| $4.4M | 0.24% |
99,375
+300
| +0.3% | +$13.3K |
|
100
PPG Industries
PPG
$24.8B
| $4.38M | 0.24% |
38,802
+2,150
| +6% | +$242K |
|