OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $3.49M | 0.19% |
33,482
+3,175
| +10% | +$331K |
|
102
Eaton
ETN
$136B
| $3.48M | 0.19% |
58,224
+4,804
| +9% | +$287K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.19% |
65,300
+36,100
| +124% | +$1.92M |
|
104
Norfolk Southern
NSC
$62.8B
| $3.46M | 0.19% |
40,650
+5,500
| +16% | +$468K |
|
105
CSX Corp
CSX
$60.9B
| $3.42M | 0.19% |
393,750
+49,050
| +14% | +$426K |
|
106
Broadcom
AVGO
$1.44T
| $3.4M | 0.19% |
+219,000
| New | +$3.4M |
|
107
Delta Air Lines
DAL
$39.5B
| $3.32M | 0.18% |
91,250
+26,600
| +41% | +$969K |
|
108
Dominion Energy
D
$50.2B
| $3.15M | 0.17% |
40,361
+6,150
| +18% | +$479K |
|
109
MetLife
MET
$54.4B
| $3.13M | 0.17% |
88,027
-9,312
| -10% | -$331K |
|
|
110
Walmart
WMT
$805B
| $3.11M | 0.17% |
127,629
-305,850
| -71% | -$7.44M |
|
111
Visa
V
$681B
| $3.06M | 0.17% |
41,258
-16,800
| -29% | -$1.25M |
|
112
Bank of New York Mellon
BK
$74.4B
| $3.01M | 0.17% |
77,500
+60,350
| +352% | +$2.34M |
|
113
UnitedHealth
UNH
$281B
| $3M | 0.17% |
21,250
-6,700
| -24% | -$946K |
|
114
Corning
GLW
$59.7B
| $2.99M | 0.17% |
+146,200
| New | +$2.99M |
|
115
Valero Energy
VLO
$48.3B
| $2.99M | 0.17% |
58,600
+16,550
| +39% | +$844K |
|
116
Salesforce
CRM
$233B
| $2.99M | 0.17% |
37,590
-10,700
| -22% | -$850K |
|
117
Southwest Airlines
LUV
$16.3B
| $2.96M | 0.16% |
+75,550
| New | +$2.96M |
|
118
Charles Schwab
SCHW
$177B
| $2.96M | 0.16% |
116,900
-15,350
| -12% | -$389K |
|
119
HP
HPQ
$27B
| $2.95M | 0.16% |
234,805
+53,550
| +30% | +$672K |
|
120
HCA Healthcare
HCA
$96.3B
| $2.89M | 0.16% |
37,580
+7,950
| +27% | +$612K |
|
121
Applied Materials
AMAT
$126B
| $2.89M | 0.16% |
120,650
-4,550
| -4% | -$109K |
|
122
Blackrock
BLK
$172B
| $2.87M | 0.16% |
8,390
+975
| +13% | +$334K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.16% |
52,962
+2,350
| +5% | +$126K |
|
124
American Tower
AMT
$91.4B
| $2.83M | 0.16% |
24,915
+1,425
| +6% | +$162K |
|
125
Halliburton
HAL
$19.2B
| $2.82M | 0.16% |
62,144
+9,114
| +17% | +$413K |
|