OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-0.92%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
697
New
58
Increased
115
Reduced
419
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$30.3M |
| 2 |
Nike
NKE
|
$19.4M |
| 3 |
American Express
AXP
|
$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18.6M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$15M |
| 5 |
TJX Companies
TJX
|
$14M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $8.93M | 0.26% | +119,926 | New | +$8.93M |
|
102
HP
HPQ
$26.7B
| $8.52M | 0.25% | 406,000 +311,250 | +328% | +$6.53M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.51M | 0.25% | +73,275 | New | +$8.51M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $8.35M | 0.24% | +142,800 | New | +$8.35M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.24% | 163,408 -23,800 | -13% | -$1.2M |
|
106
Kroger
KR
$44.9B
| $8.02M | 0.23% | 198,750 -21,300 | -10% | -$859K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.01M | 0.23% | 42,400 -12,175 | -22% | -$2.3M |
|
108
Intel
INTC
$107B
| $7.89M | 0.23% | 344,079 -53,150 | -13% | -$1.22M |
|
109
Dominion Energy
D
$51.1B
| $7.6M | 0.22% | 121,585 -2,650 | -2% | -$166K |
|
110
Southern Company
SO
$102B
| $7.56M | 0.22% | 183,562 -3,300 | -2% | -$136K |
|
111
TE Connectivity
TEL
$61B
| $7.49M | 0.22% | 144,550 -3,350 | -2% | -$173K |
|
112
Cummins
CMI
$54.9B
| $7.47M | 0.22% | 56,250 +48,425 | +619% | +$6.43M |
|
113
Cardinal Health
CAH
$35.5B
| $7.39M | 0.22% | 141,634 -13,060 | -8% | -$681K |
|
114
Phillips 66
PSX
$54B
| $7.36M | 0.22% | 127,365 -4,345 | -3% | -$251K |
|
115
Bank of New York Mellon
BK
$74.5B
| $7.33M | 0.21% | 242,650 +203,250 | +516% | +$6.14M |
|
116
Freeport-McMoran
FCX
$63.7B
| $7.13M | 0.21% | 215,401 -5,050 | -2% | -$167K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $7.12M | 0.21% | 88,844 -2,300 | -3% | -$184K |
|
118
Trane Technologies
TT
$92.5B
| $6.95M | 0.2% | 106,951 -13,300 | -11% | -$864K |
|
119
General Motors
GM
$55.8B
| $6.91M | 0.2% | 192,192 +27,200 | +16% | +$978K |
|
120
Estee Lauder
EL
$33B
| $6.9M | 0.2% | +98,700 | New | +$6.9M |
|
121
Delta Air Lines
DAL
$40.3B
| $6.87M | 0.2% | 291,291 +239,200 | +459% | +$5.64M |
|
122
Verizon
VZ
$186B
| $6.83M | 0.2% | 146,357 -49,350 | -25% | -$2.3M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $6.76M | 0.2% | 89,203 +67,250 | +306% | +$5.1M |
|
124
Gen Digital
GEN
$18.6B
| $6.76M | 0.2% | 273,050 -20,700 | -7% | -$512K |
|
125
Micron Technology
MU
$133B
| $6.65M | 0.19% | 380,900 +151,450 | +66% | +$2.65M |
|