OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
225
Reduced
275
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $8.66M | 0.26% |
41,201
-2,550
| -6% | -$536K |
|
102
Aon
AON
$80.6B
| $8.51M | 0.26% |
94,476
-950
| -1% | -$85.6K |
|
103
Valero Energy
VLO
$48.3B
| $8.32M | 0.25% |
166,150
+41,300
| +33% | +$2.07M |
|
104
Simon Property Group
SPG
$58.7B
| $8.31M | 0.25% |
49,960
-500
| -1% | -$612K |
|
105
Cigna
CI
$80.2B
| $8.29M | 0.25% |
90,142
-1,350
| -1% | -$124K |
|
106
Accenture
ACN
$158B
| $8.11M | 0.25% |
100,280
-600
| -0.6% | -$48.5K |
|
107
AT&T
T
$208B
| $8.07M | 0.24% |
228,256
-19,648
| -8% | -$695K |
|
108
Capital One
COF
$142B
| $7.96M | 0.24% |
96,400
-1,050
| -1% | -$86.7K |
|
109
Cardinal Health
CAH
$36B
| $7.8M | 0.24% |
113,725
+1,000
| +0.9% | +$68.6K |
|
110
Crown Castle
CCI
$42.3B
| $7.64M | 0.23% |
102,900
-950
| -0.9% | -$70.5K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $7.57M | 0.23% |
72,450
+3,750
| +5% | +$392K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 0.23% |
73,521
+25
| +0% | +$2.56K |
|
113
Ameriprise Financial
AMP
$47.8B
| $7.45M | 0.23% |
62,117
+15,125
| +32% | +$1.81M |
|
114
Phillips 66
PSX
$52.8B
| $7.45M | 0.23% |
92,566
-5,775
| -6% | -$464K |
|
115
TE Connectivity
TEL
$60.9B
| $7.19M | 0.22% |
116,200
-4,600
| -4% | -$284K |
|
116
Dominion Energy
D
$50.3B
| $6.99M | 0.21% |
97,795
-150
| -0.2% | -$10.7K |
|
117
FedEx
FDX
$53.2B
| $6.87M | 0.21% |
45,400
+37,350
| +464% | +$5.65M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.86M | 0.21% |
+184,900
| New | +$6.86M |
|
119
Southern Company
SO
$101B
| $6.82M | 0.21% |
150,323
+550
| +0.4% | +$25K |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.8M | 0.21% |
81,925
-3,250
| -4% | -$270K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.72M | 0.2% |
74,500
-73,930
| -50% | -$6.67M |
|
122
IBM
IBM
$227B
| $6.68M | 0.2% |
36,870
-5,150
| -12% | -$933K |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.67M | 0.2% |
146,350
+10,000
| +7% | +$456K |
|
124
Macy's
M
$4.42B
| $6.63M | 0.2% |
114,258
+28,350
| +33% | +$1.64M |
|
125
Williams Companies
WMB
$70.5B
| $6.6M | 0.2% |
113,380
+2,400
| +2% | +$140K |
|