OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 0.18% |
39,650
-34,700
| -47% | -$3M |
|
127
Western Digital
WDC
$31.9B
| $3.42M | 0.18% |
46,465
-44,129
| -49% | -$3.25M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $3.39M | 0.18% |
144,452
-149,632
| -51% | -$3.51M |
|
129
TE Connectivity
TEL
$61.7B
| $3.32M | 0.18% |
60,000
-56,200
| -48% | -$3.11M |
|
130
Dominion Energy
D
$49.7B
| $3.3M | 0.18% |
47,741
-50,054
| -51% | -$3.46M |
|
131
Macy's
M
$4.64B
| $3.26M | 0.18% |
56,013
-58,245
| -51% | -$3.39M |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $3.23M | 0.17% |
242,500
-210,000
| -46% | -$2.8M |
|
133
Southern Company
SO
$101B
| $3.21M | 0.17% |
73,629
-76,694
| -51% | -$3.35M |
|
134
Humana
HUM
$37B
| $3.17M | 0.17% |
24,348
-26,750
| -52% | -$3.48M |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.17% |
22,078
-22,075
| -50% | -$3.17M |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.09M | 0.17% |
35,750
-38,750
| -52% | -$3.35M |
|
137
Baxter International
BAX
$12.5B
| $3.08M | 0.17% |
79,071
-79,071
| -50% | -$3.08M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 0.16% |
31,825
-31,900
| -50% | -$3.07M |
|
139
ConocoPhillips
COP
$116B
| $3.03M | 0.16% |
39,638
-280,293
| -88% | -$21.4M |
|
140
Williams Companies
WMB
$69.9B
| $3M | 0.16% |
54,190
-59,190
| -52% | -$3.28M |
|
141
American Tower
AMT
$92.9B
| $2.94M | 0.16% |
31,425
-31,309
| -50% | -$2.93M |
|
142
Dollar General
DG
$24.1B
| $2.92M | 0.16% |
47,800
-731
| -2% | -$44.7K |
|
143
Chubb
CB
$111B
| $2.78M | 0.15% |
+26,550
| New | +$2.78M |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $2.73M | 0.15% |
45,475
-44,150
| -49% | -$2.65M |
|
145
Zimmer Biomet
ZBH
$20.9B
| $2.72M | 0.15% |
27,887
-29,046
| -51% | -$2.84M |
|
146
Estee Lauder
EL
$32.1B
| $2.69M | 0.15% |
36,050
-43,450
| -55% | -$3.25M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 0.14% |
47,253
-46,933
| -50% | -$2.65M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $2.61M | 0.14% |
+25,700
| New | +$2.61M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.14% |
15,714
-15,725
| -50% | -$2.61M |
|
150
State Street
STT
$32B
| $2.58M | 0.14% |
35,050
-110,500
| -76% | -$8.13M |
|