OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.68M | 0.24% |
92,625
-20,600
| -18% | -$1.71M |
|
102
Crown Castle
CCI
$41.9B
| $7.66M | 0.24% |
103,850
-19,400
| -16% | -$1.43M |
|
103
Cigna
CI
$81.5B
| $7.66M | 0.24% |
91,492
-16,858
| -16% | -$1.41M |
|
104
Phillips 66
PSX
$53.2B
| $7.58M | 0.24% |
98,341
-20,524
| -17% | -$1.58M |
|
105
Capital One
COF
$142B
| $7.52M | 0.24% |
+97,450
| New | +$7.52M |
|
106
Morgan Stanley
MS
$236B
| $7.49M | 0.24% |
240,350
-43,400
| -15% | -$1.35M |
|
107
Danaher
DHR
$143B
| $7.47M | 0.24% |
148,218
-195,203
| -57% | -$9.84M |
|
108
General Motors
GM
$55.5B
| $7.44M | 0.23% |
216,025
-1,542
| -0.7% | -$53.1K |
|
109
Freeport-McMoran
FCX
$66.5B
| $7.33M | 0.23% |
221,775
-54,500
| -20% | -$1.8M |
|
110
TE Connectivity
TEL
$61.7B
| $7.27M | 0.23% |
120,800
-19,250
| -14% | -$1.16M |
|
111
Johnson Controls International
JCI
$69.5B
| $7.15M | 0.23% |
144,253
-38,821
| -21% | -$1.92M |
|
112
Kroger
KR
$44.8B
| $7.11M | 0.22% |
325,650
-58,200
| -15% | -$1.27M |
|
113
State Street
STT
$32B
| $7.05M | 0.22% |
101,401
-27,536
| -21% | -$1.92M |
|
114
NextEra Energy, Inc.
NEE
$146B
| $7.03M | 0.22% |
293,984
-49,292
| -14% | -$1.18M |
|
115
Dominion Energy
D
$49.7B
| $6.95M | 0.22% |
97,945
-17,515
| -15% | -$1.24M |
|
116
Valero Energy
VLO
$48.7B
| $6.63M | 0.21% |
124,850
+17,650
| +16% | +$937K |
|
117
Southern Company
SO
$101B
| $6.58M | 0.21% |
149,773
-25,964
| -15% | -$1.14M |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.5M | 0.21% |
85,175
-17,000
| -17% | -$1.3M |
|
119
McKesson
MCK
$85.5B
| $6.46M | 0.2% |
36,599
-48,450
| -57% | -$8.55M |
|
120
Perrigo
PRGO
$3.12B
| $6.44M | 0.2% |
41,650
+17,225
| +71% | +$2.66M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.2% |
110,268
-35,965
| -25% | -$2.09M |
|
122
Intel
INTC
$107B
| $6.41M | 0.2% |
248,179
-97,950
| -28% | -$2.53M |
|
123
Baxter International
BAX
$12.5B
| $6.35M | 0.2% |
158,878
-212,544
| -57% | -$8.49M |
|
124
Delta Air Lines
DAL
$39.9B
| $6.32M | 0.2% |
182,464
+19,223
| +12% | +$666K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.05M | 0.19% |
44,128
-51,100
| -54% | -$7.01M |
|