OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $3.64M | 0.23% |
19,500
-2,975
| -13% | -$555K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.64M | 0.23% |
17,748
-3,225
| -15% | -$661K |
|
78
Coca-Cola
KO
$292B
| $3.56M | 0.23% |
79,074
-92,750
| -54% | -$4.17M |
|
79
Intel
INTC
$107B
| $3.47M | 0.22% |
91,079
-2,650
| -3% | -$101K |
|
80
Cognizant
CTSH
$35.1B
| $3.38M | 0.22% |
+46,600
| New | +$3.38M |
|
81
Lockheed Martin
LMT
$108B
| $3.32M | 0.21% |
10,700
-6,700
| -39% | -$2.08M |
|
82
Aon
AON
$79.9B
| $3.3M | 0.21% |
22,575
+1,400
| +7% | +$205K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.21% |
+90,000
| New | +$3.22M |
|
84
Occidental Petroleum
OXY
$45.2B
| $3.21M | 0.21% |
+50,050
| New | +$3.21M |
|
85
Capital One
COF
$142B
| $3.21M | 0.21% |
37,920
-9,000
| -19% | -$762K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.21% |
49,750
+3,200
| +7% | +$206K |
|
87
PayPal
PYPL
$65.2B
| $3.18M | 0.21% |
49,725
+4,400
| +10% | +$282K |
|
88
MetLife
MET
$52.9B
| $3.18M | 0.21% |
61,150
-21,654
| -26% | -$1.13M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $3.16M | 0.2% |
20,775
+1,050
| +5% | +$160K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.2% |
16,225
-10,625
| -40% | -$2.01M |
|
91
Intuit
INTU
$188B
| $3.05M | 0.2% |
21,425
+11,600
| +118% | +$1.65M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $3.04M | 0.2% |
19,134
+6,025
| +46% | +$958K |
|
93
S&P Global
SPGI
$164B
| $3.01M | 0.19% |
19,250
-950
| -5% | -$148K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.19% |
38,750
+33,450
| +631% | +$2.58M |
|
95
Constellation Brands
STZ
$26.2B
| $2.97M | 0.19% |
14,900
+8,075
| +118% | +$1.61M |
|
96
Progressive
PGR
$143B
| $2.97M | 0.19% |
61,360
+7,500
| +14% | +$363K |
|
97
Boeing
BA
$174B
| $2.95M | 0.19% |
11,618
+5,550
| +91% | +$1.41M |
|
98
Electronic Arts
EA
$42.2B
| $2.87M | 0.19% |
+24,275
| New | +$2.87M |
|
99
Boston Scientific
BSX
$159B
| $2.82M | 0.18% |
96,600
+4,150
| +4% | +$121K |
|
100
Allstate
ALL
$53.1B
| $2.81M | 0.18% |
30,610
-5,050
| -14% | -$464K |
|