OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $6.53M | 0.2% |
51,098
+4,100
| +9% | +$524K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.5M | 0.2% |
44,153
+25
| +0.1% | +$3.68K |
|
128
Western Digital
WDC
$31.9B
| $6.32M | 0.19% |
90,594
+23,550
| +35% | +$1.64M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.32M | 0.19% |
+74,350
| New | +$6.32M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $6.28M | 0.19% |
28,160
+801
| +3% | +$179K |
|
131
Freeport-McMoran
FCX
$66.5B
| $6.27M | 0.19% |
171,825
-49,950
| -23% | -$1.82M |
|
132
Baxter International
BAX
$12.5B
| $6.21M | 0.19% |
158,142
-736
| -0.5% | -$28.9K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $6.21M | 0.19% |
89,625
-1,950
| -2% | -$135K |
|
134
Perrigo
PRGO
$3.12B
| $6.18M | 0.19% |
42,400
+750
| +2% | +$109K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $6.11M | 0.18% |
64,553
-9,150
| -12% | -$866K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $6.03M | 0.18% |
282,620
+71,300
| +34% | +$1.52M |
|
137
Southwest Airlines
LUV
$16.5B
| $5.94M | 0.18% |
221,075
-8,900
| -4% | -$239K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.94M | 0.18% |
63,725
+6,650
| +12% | +$620K |
|
139
Estee Lauder
EL
$32.1B
| $5.9M | 0.18% |
79,500
+900
| +1% | +$66.8K |
|
140
Intel
INTC
$107B
| $5.88M | 0.18% |
190,129
-58,050
| -23% | -$1.79M |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.79M | 0.18% |
22,934
+25
| +0.1% | +$6.31K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $5.74M | 0.17% |
56,933
+4,248
| +8% | +$428K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $5.73M | 0.17% |
189,800
-1,000
| -0.5% | -$30.2K |
|
144
Omnicom Group
OMC
$15.4B
| $5.72M | 0.17% |
80,300
+39,950
| +99% | +$2.85M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.65M | 0.17% |
94,186
| – | – |
|
146
American Tower
AMT
$92.9B
| $5.65M | 0.17% |
62,734
+450
| +0.7% | +$40.5K |
|
147
Analog Devices
ADI
$122B
| $5.51M | 0.17% |
101,891
+8,200
| +9% | +$443K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $5.36M | 0.16% |
452,500
+210,000
| +87% | +$2.49M |
|
149
Adobe
ADBE
$148B
| $5.35M | 0.16% |
73,950
-76,800
| -51% | -$5.56M |
|
150
Illinois Tool Works
ITW
$77.6B
| $5.25M | 0.16% |
59,900
+51,500
| +613% | +$4.51M |
|