OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$11.9M |
| 3 |
General Mills
GIS
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$8.69M |
| 5 |
Salesforce
CRM
|
$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24M |
| 2 |
Visa
V
|
$14M |
| 3 |
Autodesk
ADSK
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $3.88M | 0.22% |
157,380
+8,500
| +6% | +$210K |
|
77
PNC Financial Services
PNC
$80.5B
| $3.72M | 0.21% |
+27,340
| New | +$3.72M |
|
78
Morgan Stanley
MS
$236B
| $3.7M | 0.21% |
79,485
-9,490
| -11% | -$442K |
|
79
Deere & Co
DE
$128B
| $3.69M | 0.2% |
+24,540
| New | +$3.69M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.59M | 0.2% |
18,870
-755
| -4% | -$144K |
|
81
Intel
INTC
$107B
| $3.59M | 0.2% |
75,819
-130,680
| -63% | -$6.18M |
|
82
Edwards Lifesciences
EW
$47.5B
| $3.58M | 0.2% |
61,614
+13,125
| +27% | +$762K |
|
83
Fiserv
FI
$73.4B
| $3.57M | 0.2% |
43,300
+8,700
| +25% | +$717K |
|
84
Micron Technology
MU
$147B
| $3.48M | 0.19% |
76,850
-6,300
| -8% | -$285K |
|
85
Illinois Tool Works
ITW
$77.6B
| $3.45M | 0.19% |
+24,425
| New | +$3.45M |
|
86
O'Reilly Automotive
ORLY
$89B
| $3.43M | 0.19% |
147,900
+92,250
| +166% | +$2.14M |
|
87
Blackrock
BLK
$170B
| $3.4M | 0.19% |
7,210
-475
| -6% | -$224K |
|
88
Intuit
INTU
$188B
| $3.37M | 0.19% |
14,812
+5,300
| +56% | +$1.21M |
|
89
Phillips 66
PSX
$53.2B
| $3.35M | 0.19% |
29,694
+13,625
| +85% | +$1.54M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $3.3M | 0.18% |
17,100
-275
| -2% | -$53K |
|
91
Emerson Electric
EMR
$74.6B
| $3.27M | 0.18% |
42,700
-750
| -2% | -$57.4K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $3.24M | 0.18% |
29,727
+17,070
| +135% | +$1.86M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.18% |
41,450
+10,550
| +34% | +$807K |
|
94
Align Technology
ALGN
$10.1B
| $3.16M | 0.18% |
8,070
+2,100
| +35% | +$822K |
|
95
Aon
AON
$79.9B
| $3.14M | 0.17% |
20,401
-55
| -0.3% | -$8.46K |
|
96
Coca-Cola
KO
$292B
| $3.11M | 0.17% |
67,364
+7,610
| +13% | +$352K |
|
97
CVS Health
CVS
$93.6B
| $3.08M | 0.17% |
39,105
| – | – |
|
98
Capital One
COF
$142B
| $3.06M | 0.17% |
32,270
-4,720
| -13% | -$448K |
|
99
Boston Scientific
BSX
$159B
| $3.06M | 0.17% |
79,425
-1,900
| -2% | -$73.2K |
|
100
Zoetis
ZTS
$67.9B
| $3.06M | 0.17% |
33,375
+1,450
| +5% | +$133K |
|