OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $6.04M | 0.19% |
67,900
-12,650
| -16% | -$1.13M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $5.99M | 0.19% |
91,575
-18,500
| -17% | -$1.21M |
|
128
Parker-Hannifin
PH
$96.1B
| $5.97M | 0.19% |
49,868
-9,550
| -16% | -$1.14M |
|
129
Cummins
CMI
$55.1B
| $5.89M | 0.19% |
39,500
+35,575
| +906% | +$5.3M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.18% |
31,024
-9,625
| -24% | -$1.8M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.79M | 0.18% |
22,909
-3,950
| -15% | -$998K |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.78M | 0.18% |
130,214
-23,732
| -15% | -$1.05M |
|
133
Micron Technology
MU
$147B
| $5.68M | 0.18% |
239,975
-78,150
| -25% | -$1.85M |
|
134
Boston Scientific
BSX
$159B
| $5.65M | 0.18% |
417,949
-43,534
| -9% | -$589K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $5.63M | 0.18% |
27,359
-36,632
| -57% | -$7.54M |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $5.58M | 0.18% |
68,700
-15,750
| -19% | -$1.28M |
|
137
APA Corp
APA
$8.14B
| $5.53M | 0.17% |
66,650
+54,900
| +467% | +$4.55M |
|
138
Southwest Airlines
LUV
$16.5B
| $5.43M | 0.17% |
229,975
-43,450
| -16% | -$1.03M |
|
139
Humana
HUM
$37B
| $5.3M | 0.17% |
46,998
-9,325
| -17% | -$1.05M |
|
140
Nucor
NUE
$33.8B
| $5.3M | 0.17% |
104,775
+42,350
| +68% | +$2.14M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.28M | 0.17% |
94,186
-16,150
| -15% | -$906K |
|
142
Yum! Brands
YUM
$40.1B
| $5.27M | 0.17% |
+97,300
| New | +$5.27M |
|
143
Estee Lauder
EL
$32.1B
| $5.26M | 0.17% |
78,600
-14,450
| -16% | -$966K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $5.21M | 0.16% |
73,703
-7,950
| -10% | -$562K |
|
145
Ameriprise Financial
AMP
$46.1B
| $5.17M | 0.16% |
46,992
-14,619
| -24% | -$1.61M |
|
146
American Tower
AMT
$92.9B
| $5.1M | 0.16% |
62,284
-10,700
| -15% | -$876K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $5.1M | 0.16% |
+190,800
| New | +$5.1M |
|
148
Macy's
M
$4.64B
| $5.09M | 0.16% |
85,908
-31,380
| -27% | -$1.86M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.16% |
127,300
+21,650
| +20% | +$861K |
|
150
Travelers Companies
TRV
$62B
| $5.03M | 0.16% |
59,075
-77,400
| -57% | -$6.59M |
|