OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
+$7.27M |
| 2 |
Medtronic
MDT
|
+$6.19M |
| 3 |
Nike
NKE
|
+$5.08M |
| 4 |
Verizon
VZ
|
+$3.93M |
| 5 |
Zoetis
ZTS
|
+$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.39M |
| 2 |
Caterpillar
CAT
|
+$4.89M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
Pfizer
PFE
|
+$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $2.69M | 0.17% |
58,640
+20,640
| +54% | +$947K |
|
102
Coca-Cola
KO
$293B
| $2.68M | 0.17% |
61,754
-7,080
| -10% | -$307K |
|
103
Prudential Financial
PRU
$37.2B
| $2.55M | 0.16% |
24,610
+2,585
| +12% | +$268K |
|
104
Intercontinental Exchange
ICE
$99.6B
| $2.55M | 0.16% |
35,125
+1,120
| +3% | +$81.2K |
|
105
Walmart
WMT
$815B
| $2.53M | 0.16% |
85,434
-7,995
| -9% | -$237K |
|
106
Air Products & Chemicals
APD
$63.8B
| $2.51M | 0.16% |
15,777
+877
| +6% | +$139K |
|
107
Boston Scientific
BSX
$160B
| $2.5M | 0.16% |
91,560
+5,100
| +6% | +$139K |
|
108
Amphenol
APH
$142B
| $2.47M | 0.15% |
114,560
+3,640
| +3% | +$78.4K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.45M | 0.15% |
11,345
-3,905
| -26% | -$843K |
|
110
General Dynamics
GD
$86.5B
| $2.44M | 0.15% |
11,045
-10,120
| -48% | -$2.24M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $2.42M | 0.15% |
20,770
+670
| +3% | +$78.2K |
|
112
CVS Health
CVS
$92.3B
| $2.41M | 0.15% |
38,665
+2,050
| +6% | +$128K |
|
113
Deere & Co
DE
$128B
| $2.34M | 0.15% |
+15,065
| New | +$2.34M |
|
114
State Street
STT
$31.9B
| $2.31M | 0.14% |
23,170
+1,530
| +7% | +$153K |
|
115
Danaher
DHR
$139B
| $2.3M | 0.14% |
26,463
-8,787
| -25% | -$763K |
|
116
Edwards Lifesciences
EW
$46.9B
| $2.28M | 0.14% |
48,975
+540
| +1% | +$25.1K |
|
117
Cigna
CI
$81.2B
| $2.27M | 0.14% |
13,523
-2,230
| -14% | -$374K |
|
118
HP
HPQ
$27.3B
| $2.26M | 0.14% |
+103,250
| New | +$2.26M |
|
119
Norfolk Southern
NSC
$61.6B
| $2.25M | 0.14% |
16,580
+1,630
| +11% | +$221K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.14% |
+13,105
| New | +$2.25M |
|
121
Simon Property Group
SPG
$58.3B
| $2.23M | 0.14% |
14,448
+435
| +3% | +$67.1K |
|
122
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.23M | 0.14% |
6,465
+3,175
| +97% | +$1.09M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $2.17M | 0.13% |
12,814
+585
| +5% | +$98.9K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.15M | 0.13% |
12,753
+655
| +5% | +$110K |
|
125
Western Digital
WDC
$32.8B
| $2.13M | 0.13% |
30,477
+2,395
| +9% | +$167K |
|