OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $3.9M | 0.26% | 23,525 -975 | -4% | -$162K |
|
77
Intel
INTC
$107B
| $3.85M | 0.25% | 127,779 +3,150 | +3% | +$94.9K |
|
78
Accenture
ACN
$162B
| $3.8M | 0.25% | 38,675 -225 | -0.6% | -$22.1K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $3.77M | 0.25% | 155,850 +29,400 | +23% | +$710K |
|
80
Colgate-Palmolive
CL
$67.9B
| $3.57M | 0.23% | +56,300 | New | +$3.57M |
|
81
State Street
STT
$32.6B
| $3.57M | 0.23% | 53,150 +25,250 | +91% | +$1.7M |
|
82
Netflix
NFLX
$513B
| $3.57M | 0.23% | 34,575 +28,975 | +517% | +$2.99M |
|
83
EOG Resources
EOG
$68.2B
| $3.5M | 0.23% | +48,050 | New | +$3.5M |
|
84
Lockheed Martin
LMT
$106B
| $3.46M | 0.23% | 16,675 -175 | -1% | -$36.3K |
|
85
MetLife
MET
$54.1B
| $3.46M | 0.23% | 73,325 -23,100 | -24% | -$1.09M |
|
86
Simon Property Group
SPG
$59B
| $3.45M | 0.23% | 18,770 -175 | -0.9% | -$32.1K |
|
87
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.22% | 14,194 +6,950 | +96% | +$1.63M |
|
88
Duke Energy
DUK
$95.3B
| $3.33M | 0.22% | 46,246 -500 | -1% | -$36K |
|
89
Prudential Financial
PRU
$38.6B
| $3.29M | 0.22% | 43,100 -2,800 | -6% | -$213K |
|
90
Aflac
AFL
$57.2B
| $3.26M | 0.21% | 56,150 +26,800 | +91% | +$1.56M |
|
91
CSX Corp
CSX
$60.6B
| $3.24M | 0.21% | 120,550 -1,000 | -0.8% | -$26.9K |
|
92
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.21% | 74,425 -57,900 | -44% | -$2.46M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.14M | 0.21% | 17,478 -150 | -0.9% | -$26.9K |
|
94
Southwest Airlines
LUV
$17.3B
| $3.13M | 0.21% | 82,325 -1,250 | -1% | -$47.6K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $3.11M | 0.2% | 107,450 -400 | -0.4% | -$11.6K |
|
96
HP
HPQ
$26.7B
| $3.1M | 0.2% | 121,075 -950 | -0.8% | -$24.3K |
|
97
Visa
V
$683B
| $3.1M | 0.2% | 44,508 +4,400 | +11% | +$306K |
|
98
Aon
AON
$79.1B
| $3.1M | 0.2% | 34,976 +17,175 | +96% | +$1.52M |
|
99
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.2% | +34,700 | New | +$3.1M |
|
100
Allstate
ALL
$53.6B
| $3.06M | 0.2% | 52,450 -1,250 | -2% | -$72.8K |
|