OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $3.58M | 0.24% |
68,877
-55,150
| -44% | -$2.86M |
|
77
CSX Corp
CSX
$60.6B
| $3.53M | 0.23% |
+194,100
| New | +$3.53M |
|
78
Prudential Financial
PRU
$37.2B
| $3.5M | 0.23% |
32,400
-7,975
| -20% | -$862K |
|
79
DuPont de Nemours
DD
$32.6B
| $3.49M | 0.23% |
27,408
-1,214
| -4% | -$154K |
|
|
80
Comcast
CMCSA
$125B
| $3.46M | 0.23% |
89,014
-183,150
| -67% | -$7.13M |
|
81
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.23% |
13,460
-1,575
| -10% | -$404K |
|
82
Danaher
DHR
$143B
| $3.42M | 0.23% |
45,740
-15,510
| -25% | -$1.16M |
|
83
Biogen
BIIB
$20.6B
| $3.41M | 0.23% |
12,575
-1,550
| -11% | -$421K |
|
84
Cigna
CI
$81.5B
| $3.37M | 0.22% |
20,128
+6,850
| +52% | +$1.15M |
|
85
FedEx
FDX
$53.7B
| $3.35M | 0.22% |
+15,425
| New | +$3.35M |
|
86
McKesson
MCK
$85.5B
| $3.32M | 0.22% |
20,200
-1,975
| -9% | -$325K |
|
87
Marsh & McLennan
MMC
$100B
| $3.25M | 0.22% |
41,700
-3,450
| -8% | -$269K |
|
88
Intel
INTC
$107B
| $3.16M | 0.21% |
93,729
+8,250
| +10% | +$278K |
|
89
Allstate
ALL
$53.1B
| $3.15M | 0.21% |
35,660
-2,300
| -6% | -$203K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 0.21% |
38,950
-2,750
| -7% | -$222K |
|
91
Texas Instruments
TXN
$171B
| $3.1M | 0.21% |
40,250
-32,900
| -45% | -$2.53M |
|
92
United Parcel Service
UPS
$72.1B
| $3.09M | 0.21% |
+27,954
| New | +$3.09M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $3.08M | 0.2% |
30,650
-2,975
| -9% | -$299K |
|
94
Micron Technology
MU
$147B
| $3.04M | 0.2% |
101,900
+7,400
| +8% | +$221K |
|
95
TJX Companies
TJX
$155B
| $3.03M | 0.2% |
83,860
+26,800
| +47% | +$967K |
|
96
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.2% |
24,500
-1,775
| -7% | -$216K |
|
97
Southwest Airlines
LUV
$16.5B
| $2.96M | 0.2% |
47,700
-750
| -2% | -$46.6K |
|
98
S&P Global
SPGI
$164B
| $2.95M | 0.2% |
20,200
-2,500
| -11% | -$365K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.19% |
82,612
-5,400
| -6% | -$189K |
|
100
Applied Materials
AMAT
$130B
| $2.86M | 0.19% |
69,250
-9,100
| -12% | -$376K |
|