OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-0.02%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
121
Reduced
305
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $4.2M | 0.23% |
47,000
-3,350
| -7% | -$299K |
|
102
Southwest Airlines
LUV
$17B
| $4.19M | 0.23% |
99,075
-9,550
| -9% | -$404K |
|
103
Cigna
CI
$80.2B
| $4.16M | 0.22% |
40,395
-3,050
| -7% | -$314K |
|
104
Cardinal Health
CAH
$36B
| $4.14M | 0.22% |
51,275
-2,450
| -5% | -$198K |
|
105
Gilead Sciences
GILD
$140B
| $4.08M | 0.22% |
43,275
-8,325
| -16% | -$785K |
|
106
Walmart
WMT
$793B
| $4.07M | 0.22% |
47,393
-10,500
| -18% | -$902K |
|
107
Aon
AON
$80.6B
| $4.03M | 0.22% |
42,476
-3,100
| -7% | -$294K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $4M | 0.22% |
72,200
-5,550
| -7% | -$307K |
|
109
Valero Energy
VLO
$48.3B
| $3.85M | 0.21% |
77,750
-6,700
| -8% | -$332K |
|
110
Broadcom
AVGO
$1.42T
| $3.79M | 0.2% |
+37,650
| New | +$3.79M |
|
111
Ameriprise Financial
AMP
$47.8B
| $3.75M | 0.2% |
+28,350
| New | +$3.75M |
|
112
Freeport-McMoran
FCX
$66.3B
| $3.63M | 0.2% |
155,475
+5,050
| +3% | +$118K |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.63M | 0.2% |
83,700
-4,400
| -5% | -$191K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.19% |
33,888
-2,225
| -6% | -$236K |
|
115
Devon Energy
DVN
$22.3B
| $3.54M | 0.19% |
57,800
-3,800
| -6% | -$233K |
|
116
General Dynamics
GD
$86.8B
| $3.54M | 0.19% |
+25,700
| New | +$3.54M |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.49M | 0.19% |
39,175
-3,700
| -9% | -$329K |
|
118
Dominion Energy
D
$50.3B
| $3.47M | 0.19% |
45,091
-2,650
| -6% | -$204K |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.42M | 0.18% |
33,425
-2,325
| -7% | -$238K |
|
120
Southern Company
SO
$101B
| $3.41M | 0.18% |
69,379
-4,250
| -6% | -$209K |
|
121
Humana
HUM
$37.5B
| $3.3M | 0.18% |
22,948
-1,400
| -6% | -$201K |
|
122
TE Connectivity
TEL
$60.9B
| $3.29M | 0.18% |
52,050
-7,950
| -13% | -$503K |
|
123
Visa
V
$681B
| $3.23M | 0.17% |
12,327
+1,575
| +15% | +$413K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 0.17% |
37,050
-2,600
| -7% | -$225K |
|
125
Dollar General
DG
$24.1B
| $3.2M | 0.17% |
45,300
-2,500
| -5% | -$177K |
|