OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.4B
| $4.73M | 0.26% |
19,550
-3,800
| -16% | -$919K |
|
77
FedEx
FDX
$53B
| $4.59M | 0.25% |
30,231
-800
| -3% | -$121K |
|
78
Northrop Grumman
NOC
$82.8B
| $4.58M | 0.25% |
20,610
+200
| +1% | +$44.5K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.25% |
54,695
-28,800
| -34% | -$2.4M |
|
80
NextEra Energy, Inc.
NEE
$145B
| $4.36M | 0.24% |
133,712
+20,300
| +18% | +$662K |
|
81
Intel
INTC
$108B
| $4.35M | 0.24% |
132,629
-153,450
| -54% | -$5.03M |
|
82
Colgate-Palmolive
CL
$67.6B
| $4.3M | 0.24% |
+58,750
| New | +$4.3M |
|
83
Yum! Brands
YUM
$39.9B
| $4.29M | 0.24% |
+71,984
| New | +$4.29M |
|
84
Duke Energy
DUK
$94B
| $4.27M | 0.24% |
49,807
+7,200
| +17% | +$618K |
|
85
Simon Property Group
SPG
$59.1B
| $4.25M | 0.24% |
19,597
+2,150
| +12% | +$466K |
|
86
Capital One
COF
$145B
| $4.11M | 0.23% |
64,720
-400
| -0.6% | -$25.4K |
|
87
Morgan Stanley
MS
$240B
| $4.02M | 0.22% |
154,650
+24,673
| +19% | +$641K |
|
88
Abbott
ABT
$231B
| $3.94M | 0.22% |
100,197
-62,500
| -38% | -$2.46M |
|
89
DuPont de Nemours
DD
$32.2B
| $3.88M | 0.22% |
38,709
+5,898
| +18% | +$591K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $3.83M | 0.21% |
140,890
+20,900
| +17% | +$568K |
|
91
Allstate
ALL
$54.8B
| $3.78M | 0.21% |
54,010
+6,100
| +13% | +$427K |
|
|
92
Comcast
CMCSA
$126B
| $3.68M | 0.2% |
112,864
-314,740
| -74% | -$10.3M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.2% |
56,750
+4,750
| +9% | +$308K |
|
94
Southern Company
SO
$101B
| $3.66M | 0.2% |
68,289
+12,050
| +21% | +$646K |
|
95
Aon
AON
$80.3B
| $3.64M | 0.2% |
+33,350
| New | +$3.64M |
|
96
Waste Management
WM
$90.6B
| $3.55M | 0.2% |
+53,550
| New | +$3.55M |
|
97
Netflix
NFLX
$533B
| $3.55M | 0.2% |
38,760
+6,200
| +19% | +$567K |
|
98
Cardinal Health
CAH
$35.5B
| $3.54M | 0.2% |
+45,350
| New | +$3.54M |
|
99
Cognizant
CTSH
$35B
| $3.5M | 0.19% |
61,050
+27,200
| +80% | +$1.56M |
|
100
Intercontinental Exchange
ICE
$99.6B
| $3.49M | 0.19% |
68,190
+2,395
| +4% | +$123K |
|