OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
$28M |
| 2 |
Netflix
NFLX
|
$7.37M |
| 3 |
Intel
INTC
|
$6.39M |
| 4 |
Texas Instruments
TXN
|
$5.6M |
| 5 |
Exxon Mobil
XOM
|
$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$6.54M |
| 5 |
Nike
NKE
|
$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $3.61M | 0.23% |
148,880
-135,780
| -48% | -$3.29M |
|
77
Capital One
COF
$142B
| $3.4M | 0.21% |
36,990
-715
| -2% | -$65.7K |
|
|
78
Procter & Gamble
PG
$375B
| $3.36M | 0.21% |
43,065
-221,125
| -84% | -$17.3M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.36M | 0.21% |
42,325
-4,108
| -9% | -$326K |
|
80
Intuitive Surgical
ISRG
$167B
| $3.35M | 0.21% |
21,000
-1,785
| -8% | -$285K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $3.27M | 0.21% |
19,625
+6,872
| +54% | +$1.15M |
|
82
Eli Lilly
LLY
$652B
| $3.19M | 0.2% |
+37,425
| New | +$3.19M |
|
83
MetLife
MET
$52.9B
| $3.13M | 0.2% |
71,800
+13,160
| +22% | +$574K |
|
84
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.19% |
41,665
+6,540
| +19% | +$481K |
|
85
Halliburton
HAL
$18.8B
| $3.04M | 0.19% |
67,485
-13,285
| -16% | -$599K |
|
86
Emerson Electric
EMR
$74.6B
| $3M | 0.19% |
43,450
-4,930
| -10% | -$341K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 0.19% |
17,375
-645
| -4% | -$110K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.18% |
57,338
-385
| -0.7% | -$19.1K |
|
89
Constellation Brands
STZ
$26.2B
| $2.82M | 0.18% |
12,888
-2,097
| -14% | -$459K |
|
90
Aon
AON
$79.9B
| $2.81M | 0.18% |
+20,456
| New | +$2.81M |
|
91
Applied Materials
AMAT
$130B
| $2.81M | 0.18% |
60,725
-6,135
| -9% | -$283K |
|
92
Ross Stores
ROST
$49.4B
| $2.79M | 0.18% |
32,915
+14,075
| +75% | +$1.19M |
|
93
Electronic Arts
EA
$42.2B
| $2.78M | 0.18% |
19,700
-2,555
| -11% | -$360K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.18% |
66,520
+388
| +0.6% | +$16.2K |
|
95
Zoetis
ZTS
$67.9B
| $2.72M | 0.17% |
31,925
-13,935
| -30% | -$1.19M |
|
96
Progressive
PGR
$143B
| $2.69M | 0.17% |
45,550
-8,620
| -16% | -$510K |
|
97
Boston Scientific
BSX
$159B
| $2.66M | 0.17% |
81,325
-10,235
| -11% | -$335K |
|
98
Travelers Companies
TRV
$62B
| $2.63M | 0.17% |
+21,517
| New | +$2.63M |
|
99
Coca-Cola
KO
$292B
| $2.62M | 0.17% |
59,754
-2,000
| -3% | -$87.7K |
|
100
Fiserv
FI
$73.4B
| $2.56M | 0.16% |
+34,600
| New | +$2.56M |
|