OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $2.81M | 0.18% |
36,886
-8,854
| -19% | -$673K |
|
102
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.17% |
48,200
+500
| +1% | +$28K |
|
103
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.17% |
22,425
+1,350
| +6% | +$161K |
|
104
Aptiv
APTV
$17.5B
| $2.63M | 0.17% |
26,700
+2,800
| +12% | +$275K |
|
105
Intercontinental Exchange
ICE
$99.8B
| $2.63M | 0.17% |
38,215
-2,500
| -6% | -$172K |
|
106
Analog Devices
ADI
$122B
| $2.62M | 0.17% |
30,431
+16,950
| +126% | +$1.46M |
|
107
PPG Industries
PPG
$24.8B
| $2.6M | 0.17% |
+23,950
| New | +$2.6M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.17% |
25,400
-5,250
| -17% | -$538K |
|
109
Norfolk Southern
NSC
$62.3B
| $2.59M | 0.17% |
19,600
-4,900
| -20% | -$648K |
|
110
American Tower
AMT
$92.9B
| $2.56M | 0.17% |
18,740
+1,650
| +10% | +$225K |
|
111
McKesson
MCK
$85.5B
| $2.56M | 0.17% |
16,675
-3,525
| -17% | -$541K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $2.55M | 0.16% |
27,271
+2,900
| +12% | +$271K |
|
113
Delta Air Lines
DAL
$39.9B
| $2.54M | 0.16% |
52,600
-17,450
| -25% | -$841K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.16% |
68,252
-14,360
| -17% | -$526K |
|
115
International Paper
IP
$25.7B
| $2.49M | 0.16% |
46,284
+26,347
| +132% | +$1.42M |
|
116
AbbVie
ABBV
$375B
| $2.48M | 0.16% |
27,957
+9,550
| +52% | +$849K |
|
117
State Street
STT
$32B
| $2.47M | 0.16% |
25,900
-4,750
| -15% | -$454K |
|
118
FedEx
FDX
$53.7B
| $2.45M | 0.16% |
10,875
-4,550
| -29% | -$1.03M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $2.44M | 0.16% |
20,350
+1,400
| +7% | +$168K |
|
120
Simon Property Group
SPG
$59.5B
| $2.43M | 0.16% |
15,093
+1,475
| +11% | +$237K |
|
121
Marathon Petroleum
MPC
$54.8B
| $2.43M | 0.16% |
43,260
+19,750
| +84% | +$1.11M |
|
122
Amphenol
APH
$135B
| $2.38M | 0.15% |
112,600
+67,000
| +147% | +$1.42M |
|
123
Duke Energy
DUK
$93.8B
| $2.35M | 0.15% |
27,946
-5,970
| -18% | -$501K |
|
124
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.15% |
15,325
-3,500
| -19% | -$529K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.15% |
16,475
-275
| -2% | -$38.6K |
|