OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
$14.7M |
| 2 |
3M
MMM
|
$6.42M |
| 3 |
Coca-Cola
KO
|
$5.56M |
| 4 |
Intel
INTC
|
$5.38M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$17M |
| 3 |
Merck
MRK
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41M | 0.16% |
50,078
-9,010
| -15% | -$434K |
|
102
Prudential Financial
PRU
$37.2B
| $2.36M | 0.16% |
28,960
+1,155
| +4% | +$94.2K |
|
103
Archer Daniels Midland
ADM
$30.2B
| $2.33M | 0.16% |
56,970
-3,140
| -5% | -$129K |
|
104
AutoZone
AZO
$70.6B
| $2.23M | 0.15% |
2,663
-175
| -6% | -$147K |
|
105
Travelers Companies
TRV
$62B
| $2.23M | 0.15% |
18,612
+7,910
| +74% | +$947K |
|
106
Valero Energy
VLO
$48.7B
| $2.2M | 0.15% |
29,320
+12,835
| +78% | +$962K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.15% |
+43,080
| New | +$2.17M |
|
108
Duke Energy
DUK
$93.8B
| $2.14M | 0.15% |
24,762
-2,609
| -10% | -$225K |
|
109
Trane Technologies
TT
$92.1B
| $2.14M | 0.15% |
23,425
-5,590
| -19% | -$510K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.14% |
24,825
-2,370
| -9% | -$202K |
|
111
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.14% |
13,172
-2,265
| -15% | -$362K |
|
112
Agilent Technologies
A
$36.5B
| $2.1M | 0.14% |
31,110
+5,300
| +21% | +$358K |
|
113
Cummins
CMI
$55.1B
| $2.09M | 0.14% |
15,660
-2,580
| -14% | -$345K |
|
114
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.14% |
13,529
+1,710
| +14% | +$257K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $2M | 0.14% |
33,840
-7,610
| -18% | -$449K |
|
116
Willis Towers Watson
WTW
$32.1B
| $1.97M | 0.13% |
12,999
+705
| +6% | +$107K |
|
117
Simon Property Group
SPG
$59.5B
| $1.96M | 0.13% |
11,656
-1,282
| -10% | -$215K |
|
118
Charles Schwab
SCHW
$167B
| $1.96M | 0.13% |
47,070
-330
| -0.7% | -$13.7K |
|
119
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.13% |
19,300
-1,782
| -8% | -$179K |
|
120
Constellation Brands
STZ
$26.2B
| $1.93M | 0.13% |
+12,025
| New | +$1.93M |
|
121
Parker-Hannifin
PH
$96.1B
| $1.93M | 0.13% |
12,950
-970
| -7% | -$145K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.13% |
67,100
-8,380
| -11% | -$241K |
|
123
PACCAR
PCAR
$52B
| $1.89M | 0.13% |
49,635
+19,695
| +66% | +$750K |
|
124
Yum! Brands
YUM
$40.1B
| $1.87M | 0.13% |
20,350
-3,960
| -16% | -$364K |
|
125
Electronic Arts
EA
$42.2B
| $1.87M | 0.13% |
23,685
+1,335
| +6% | +$105K |
|