OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $3.29M | 0.2% |
16,090
+150
| +0.9% | +$30.7K |
|
77
Altria Group
MO
$110B
| $3.25M | 0.19% |
68,536
-42,700
| -38% | -$2.02M |
|
78
Progressive
PGR
$146B
| $3.14M | 0.19% |
+39,300
| New | +$3.14M |
|
79
Intercontinental Exchange
ICE
$99.2B
| $3.13M | 0.19% |
36,380
+590
| +2% | +$50.7K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.18% |
25,625
+600
| +2% | +$70.8K |
|
81
Gilead Sciences
GILD
$138B
| $2.93M | 0.18% |
43,350
-32,390
| -43% | -$2.19M |
|
82
O'Reilly Automotive
ORLY
$90.9B
| $2.92M | 0.18% |
118,500
-4,875
| -4% | -$120K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.17% |
56,200
-600
| -1% | -$30.7K |
|
84
Sherwin-Williams
SHW
$89B
| $2.8M | 0.17% |
18,300
+9,120
| +99% | +$1.39M |
|
85
AutoZone
AZO
$71.2B
| $2.79M | 0.17% |
2,538
-25
| -1% | -$27.5K |
|
86
Cigna
CI
$80.1B
| $2.79M | 0.17% |
17,691
-2,567
| -13% | -$404K |
|
87
Emerson Electric
EMR
$76.7B
| $2.77M | 0.17% |
41,550
-1,380
| -3% | -$92.1K |
|
88
Baxter International
BAX
$12.3B
| $2.73M | 0.16% |
33,270
+3,400
| +11% | +$278K |
|
89
Comcast
CMCSA
$122B
| $2.68M | 0.16% |
63,364
+910
| +1% | +$38.5K |
|
90
Analog Devices
ADI
$121B
| $2.68M | 0.16% |
23,725
+11,455
| +93% | +$1.29M |
|
91
Advanced Micro Devices
AMD
$260B
| $2.58M | 0.15% |
84,850
-6,350
| -7% | -$193K |
|
92
Bristol-Myers Squibb
BMY
$93.9B
| $2.53M | 0.15% |
55,879
-2,085
| -4% | -$94.6K |
|
93
eBay
EBAY
$41.2B
| $2.53M | 0.15% |
63,950
+5,950
| +10% | +$235K |
|
94
Cummins
CMI
$57B
| $2.51M | 0.15% |
+14,675
| New | +$2.51M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.5M | 0.15% |
27,000
-180
| -0.7% | -$16.6K |
|
96
Stryker
SYK
$147B
| $2.48M | 0.15% |
+12,050
| New | +$2.48M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.15% |
31,650
-1,840
| -5% | -$143K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.15% |
38,125
+3,850
| +11% | +$245K |
|
99
Willis Towers Watson
WTW
$32.9B
| $2.4M | 0.14% |
12,549
-550
| -4% | -$105K |
|
100
ConocoPhillips
COP
$116B
| $2.39M | 0.14% |
39,150
-9,400
| -19% | -$573K |
|