OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.42M | 0.27% | 37,725 -4,325 | -10% | -$506K |
|
77
Mondelez International
MDLZ
$79.5B
| $4.32M | 0.26% | 105,100 -20,500 | -16% | -$843K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $4.24M | 0.26% | 107,850 +5,400 | +5% | +$212K |
|
79
Chubb
CB
$110B
| $4.22M | 0.26% | 41,450 -7,625 | -16% | -$775K |
|
80
Kinder Morgan
KMI
$60B
| $4.1M | 0.25% | 106,883 -13,489 | -11% | -$518K |
|
81
eBay
EBAY
$41.4B
| $4.1M | 0.25% | 67,975 -13,650 | -17% | -$822K |
|
82
Morgan Stanley
MS
$240B
| $4.08M | 0.25% | 105,200 -55,750 | -35% | -$2.16M |
|
83
Prudential Financial
PRU
$38.6B
| $4.02M | 0.24% | 45,900 -8,500 | -16% | -$744K |
|
84
CSX Corp
CSX
$60.6B
| $3.97M | 0.24% | 121,550 -21,950 | -15% | -$717K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $3.93M | 0.24% | 37,925 -10,075 | -21% | -$1.04M |
|
86
Northrop Grumman
NOC
$84.5B
| $3.89M | 0.24% | +24,500 | New | +$3.89M |
|
87
PPG Industries
PPG
$25.1B
| $3.89M | 0.24% | 33,877 +14,476 | +75% | +$1.66M |
|
|
88
Intel
INTC
$107B
| $3.79M | 0.23% | 124,629 -238,800 | -66% | -$7.26M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.23% | 48,400 -7,000 | -13% | -$546K |
|
90
Accenture
ACN
$162B
| $3.77M | 0.23% | 38,900 -6,800 | -15% | -$658K |
|
91
Booking.com
BKNG
$181B
| $3.68M | 0.22% | 3,200 -2,800 | -47% | -$3.22M |
|
92
Netflix
NFLX
$513B
| $3.68M | 0.22% | 5,600 +1,225 | +28% | +$805K |
|
93
IBM
IBM
$227B
| $3.68M | 0.22% | 22,600 -3,870 | -15% | -$629K |
|
94
HP
HPQ
$26.7B
| $3.66M | 0.22% | 122,025 -23,600 | -16% | -$708K |
|
95
General Motors
GM
$55.8B
| $3.66M | 0.22% | 109,800 -64,550 | -37% | -$2.15M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.22% | +57,150 | New | +$3.66M |
|
|
97
Comcast
CMCSA
$125B
| $3.6M | 0.22% | 59,782 -128,500 | -68% | -$7.73M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.51M | 0.21% | 107,800 -27,650 | -20% | -$900K |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.5M | 0.21% | 34,800 -4,625 | -12% | -$465K |
|
100
Allstate
ALL
$53.6B
| $3.48M | 0.21% | 53,700 -9,250 | -15% | -$600K |
|