OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $2.71M | 0.18% |
16,950
-37,125
| -69% | -$5.94M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.18% |
90,012
-23,000
| -20% | -$687K |
|
103
Air Products & Chemicals
APD
$64.5B
| $2.68M | 0.17% |
+18,600
| New | +$2.68M |
|
104
Intercontinental Exchange
ICE
$99.9B
| $2.66M | 0.17% |
47,165
-9,400
| -17% | -$530K |
|
105
Simon Property Group
SPG
$59.3B
| $2.66M | 0.17% |
14,943
-2,604
| -15% | -$463K |
|
106
Waste Management
WM
$90.6B
| $2.65M | 0.17% |
37,300
-10,300
| -22% | -$730K |
|
107
Aon
AON
$80.5B
| $2.63M | 0.17% |
23,600
-6,500
| -22% | -$725K |
|
108
Applied Materials
AMAT
$126B
| $2.59M | 0.17% |
80,100
-17,750
| -18% | -$573K |
|
109
Southwest Airlines
LUV
$16.3B
| $2.56M | 0.17% |
51,300
-13,950
| -21% | -$695K |
|
110
Southern Company
SO
$101B
| $2.53M | 0.17% |
51,389
-7,600
| -13% | -$374K |
|
111
Intuit
INTU
$186B
| $2.51M | 0.16% |
21,875
-4,425
| -17% | -$507K |
|
112
PPG Industries
PPG
$24.7B
| $2.47M | 0.16% |
+26,100
| New | +$2.47M |
|
113
Cardinal Health
CAH
$35.7B
| $2.47M | 0.16% |
+34,350
| New | +$2.47M |
|
114
HP
HPQ
$27B
| $2.46M | 0.16% |
165,955
-23,050
| -12% | -$342K |
|
115
M&T Bank
MTB
$31.6B
| $2.43M | 0.16% |
15,549
-575
| -4% | -$89.9K |
|
116
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.16% |
47,600
-10,050
| -17% | -$506K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $2.38M | 0.16% |
36,600
-12,050
| -25% | -$783K |
|
118
IBM
IBM
$230B
| $2.37M | 0.16% |
14,943
-759
| -5% | -$120K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.15% |
32,162
-13,350
| -29% | -$963K |
|
120
Dominion Energy
D
$50.2B
| $2.31M | 0.15% |
30,161
-5,550
| -16% | -$425K |
|
121
Baxter International
BAX
$12.1B
| $2.3M | 0.15% |
51,870
+21,900
| +73% | +$971K |
|
|
122
Philip Morris
PM
$251B
| $2.3M | 0.15% |
25,106
-105,800
| -81% | -$9.68M |
|
123
Boston Scientific
BSX
$159B
| $2.29M | 0.15% |
105,950
-17,400
| -14% | -$376K |
|
124
Ross Stores
ROST
$50B
| $2.19M | 0.14% |
+33,350
| New | +$2.19M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $2.18M | 0.14% |
20,700
-4,500
| -18% | -$473K |
|