OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
$14.7M |
| 2 |
3M
MMM
|
$6.42M |
| 3 |
Coca-Cola
KO
|
$5.56M |
| 4 |
Intel
INTC
|
$5.38M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$17M |
| 3 |
Merck
MRK
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $3.18M | 0.22% |
20,198
-1,105
| -5% | -$174K |
|
77
Fidelity National Information Services
FIS
$35.9B
| $3.14M | 0.21% |
30,612
+885
| +3% | +$90.7K |
|
78
Zoetis
ZTS
$67.9B
| $3.11M | 0.21% |
36,405
+3,030
| +9% | +$259K |
|
79
Ross Stores
ROST
$49.4B
| $3.11M | 0.21% |
37,385
-3,280
| -8% | -$273K |
|
80
Linde
LIN
$220B
| $3.09M | 0.21% |
+19,815
| New | +$3.09M |
|
81
Booking.com
BKNG
$178B
| $3.06M | 0.21% |
+1,775
| New | +$3.06M |
|
82
Goldman Sachs
GS
$223B
| $3.04M | 0.21% |
18,201
-5,140
| -22% | -$859K |
|
83
US Bancorp
USB
$75.9B
| $3.01M | 0.2% |
65,782
-35,580
| -35% | -$1.63M |
|
84
CVS Health
CVS
$93.6B
| $2.99M | 0.2% |
45,662
+6,557
| +17% | +$430K |
|
85
Cognizant
CTSH
$35.1B
| $2.99M | 0.2% |
+47,020
| New | +$2.99M |
|
86
Emerson Electric
EMR
$74.6B
| $2.96M | 0.2% |
49,490
+6,790
| +16% | +$406K |
|
87
Micron Technology
MU
$147B
| $2.88M | 0.2% |
90,710
+13,860
| +18% | +$440K |
|
88
Intercontinental Exchange
ICE
$99.8B
| $2.85M | 0.19% |
37,890
+225
| +0.6% | +$16.9K |
|
89
MetLife
MET
$52.9B
| $2.75M | 0.19% |
66,960
+2,840
| +4% | +$117K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.19% |
12,225
+10,975
| +878% | +$2.46M |
|
91
O'Reilly Automotive
ORLY
$89B
| $2.72M | 0.18% |
118,500
-29,400
| -20% | -$675K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $2.72M | 0.18% |
20,350
+1,480
| +8% | +$198K |
|
93
Marathon Petroleum
MPC
$54.8B
| $2.71M | 0.18% |
45,949
+28,389
| +162% | +$1.67M |
|
94
Applied Materials
AMAT
$130B
| $2.69M | 0.18% |
82,150
+16,425
| +25% | +$538K |
|
95
Phillips 66
PSX
$53.2B
| $2.57M | 0.17% |
29,824
+130
| +0.4% | +$11.2K |
|
96
American Tower
AMT
$92.9B
| $2.56M | 0.17% |
16,190
-1,000
| -6% | -$158K |
|
97
Capital One
COF
$142B
| $2.54M | 0.17% |
33,575
+1,305
| +4% | +$98.6K |
|
98
Centene
CNC
$14.2B
| $2.48M | 0.17% |
43,064
+19,660
| +84% | +$1.13M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.17% |
56,600
-10,120
| -15% | -$440K |
|
100
Cigna
CI
$81.5B
| $2.42M | 0.16% |
12,721
+4,256
| +50% | +$808K |
|