OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.36%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
Schlumberger
SLB
|
$9.52M |
| 2 |
JPMorgan Chase
JPM
|
$8.47M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Nike
NKE
|
$6.2M |
| 5 |
Caterpillar
CAT
|
$4.86M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.9M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$7.13M |
| 4 |
Autodesk
ADSK
|
$6.91M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $2.84M | 0.19% |
33,916
-2,050
| -6% | -$171K |
|
102
Aon
AON
$79.9B
| $2.82M | 0.19% |
21,175
-1,825
| -8% | -$243K |
|
103
State Street
STT
$32B
| $2.75M | 0.18% |
30,650
-4,100
| -12% | -$368K |
|
104
eBay
EBAY
$42.3B
| $2.72M | 0.18% |
77,875
-11,550
| -13% | -$403K |
|
105
Air Products & Chemicals
APD
$64.5B
| $2.69M | 0.18% |
18,825
+8,825
| +88% | +$1.26M |
|
106
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 0.18% |
40,715
-4,000
| -9% | -$264K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 0.18% |
46,550
-3,000
| -6% | -$173K |
|
108
American International
AIG
$43.9B
| $2.64M | 0.18% |
+42,250
| New | +$2.64M |
|
109
Boston Scientific
BSX
$159B
| $2.56M | 0.17% |
92,450
-11,850
| -11% | -$329K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.17% |
+19,725
| New | +$2.54M |
|
111
HP
HPQ
$27.4B
| $2.5M | 0.17% |
+143,050
| New | +$2.5M |
|
112
Kraft Heinz
KHC
$32.3B
| $2.47M | 0.16% |
28,850
+26,450
| +1,102% | +$2.27M |
|
113
Sherwin-Williams
SHW
$92.9B
| $2.47M | 0.16% |
21,075
-525
| -2% | -$61.4K |
|
114
PayPal
PYPL
$65.2B
| $2.43M | 0.16% |
45,325
-3,850
| -8% | -$207K |
|
115
Progressive
PGR
$143B
| $2.38M | 0.16% |
53,860
-290
| -0.5% | -$12.8K |
|
116
Salesforce
CRM
$239B
| $2.34M | 0.16% |
27,050
-1,250
| -4% | -$108K |
|
117
Southern Company
SO
$101B
| $2.32M | 0.15% |
48,439
-2,100
| -4% | -$101K |
|
118
EOG Resources
EOG
$64.4B
| $2.28M | 0.15% |
25,175
-20,900
| -45% | -$1.89M |
|
119
American Tower
AMT
$92.9B
| $2.26M | 0.15% |
17,090
-1,400
| -8% | -$185K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $2.24M | 0.15% |
18,950
-1,275
| -6% | -$151K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.15% |
49,450
+2,300
| +5% | +$104K |
|
122
Blackrock
BLK
$170B
| $2.23M | 0.15% |
5,275
-500
| -9% | -$211K |
|
123
Simon Property Group
SPG
$59.5B
| $2.2M | 0.15% |
13,618
-1,125
| -8% | -$182K |
|
124
Dominion Energy
D
$49.7B
| $2.13M | 0.14% |
27,761
-1,900
| -6% | -$146K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $2.11M | 0.14% |
32,492
+400
| +1% | +$26K |
|