OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $3.74M | 0.24% |
+23,375
| New | +$3.74M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.24% |
+45,200
| New | +$3.74M |
|
78
Northrop Grumman
NOC
$83B
| $3.64M | 0.24% |
15,635
-3,250
| -17% | -$756K |
|
79
Capital One
COF
$145B
| $3.57M | 0.23% |
40,970
-11,250
| -22% | -$981K |
|
80
Netflix
NFLX
$534B
| $3.42M | 0.22% |
27,625
-6,835
| -20% | -$846K |
|
81
McKesson
MCK
$86B
| $3.39M | 0.22% |
24,125
-3,650
| -13% | -$513K |
|
82
DuPont de Nemours
DD
$32.3B
| $3.38M | 0.22% |
29,291
-4,709
| -14% | -$544K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $3.36M | 0.22% |
34,825
-60,000
| -63% | -$5.79M |
|
84
Texas Instruments
TXN
$170B
| $3.29M | 0.22% |
+45,100
| New | +$3.29M |
|
85
Delta Air Lines
DAL
$39.5B
| $3.29M | 0.21% |
66,800
-10,650
| -14% | -$524K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $3.25M | 0.21% |
27,725
-5,175
| -16% | -$606K |
|
87
Charles Schwab
SCHW
$177B
| $3.17M | 0.21% |
80,400
-19,150
| -19% | -$756K |
|
88
Marsh & McLennan
MMC
$101B
| $3.15M | 0.21% |
46,550
-13,000
| -22% | -$879K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 0.21% |
42,850
-7,650
| -15% | -$561K |
|
90
Comcast
CMCSA
$125B
| $3.14M | 0.21% |
90,864
-300
| -0.3% | -$10.4K |
|
91
Broadcom
AVGO
$1.44T
| $3.1M | 0.2% |
175,500
-34,250
| -16% | -$605K |
|
92
Kroger
KR
$44.9B
| $3.03M | 0.2% |
+87,650
| New | +$3.03M |
|
93
MetLife
MET
$54.4B
| $3.02M | 0.2% |
62,888
-9,767
| -13% | -$469K |
|
94
Abbott
ABT
$231B
| $2.98M | 0.19% |
77,497
-6,700
| -8% | -$257K |
|
95
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.19% |
26,950
-5,500
| -17% | -$594K |
|
96
Allstate
ALL
$54.9B
| $2.9M | 0.19% |
39,110
-6,100
| -13% | -$452K |
|
97
Duke Energy
DUK
$94B
| $2.82M | 0.18% |
36,266
-5,447
| -13% | -$423K |
|
98
State Street
STT
$32.4B
| $2.73M | 0.18% |
35,150
-7,150
| -17% | -$556K |
|
99
Cognizant
CTSH
$34.9B
| $2.72M | 0.18% |
48,500
-5,850
| -11% | -$328K |
|
100
eBay
EBAY
$42.5B
| $2.71M | 0.18% |
91,425
-2,400
| -3% | -$71.2K |
|