OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $2.44M | 0.16% |
25,661
-525
| -2% | -$49.9K |
|
127
Blackrock
BLK
$175B
| $2.42M | 0.16% |
+8,125
| New | +$2.42M |
|
128
Fidelity National Information Services
FIS
$36.5B
| $2.4M | 0.16% |
35,781
-350
| -1% | -$23.5K |
|
129
Applied Materials
AMAT
$128B
| $2.26M | 0.15% |
153,900
-6,150
| -4% | -$90.4K |
|
130
American Tower
AMT
$95.5B
| $2.26M | 0.15% |
25,700
-300
| -1% | -$26.4K |
|
131
Conagra Brands
CAG
$9.16B
| $2.25M | 0.15% |
55,553
+28,400
| +105% | +$1.15M |
|
132
eBay
EBAY
$41.4B
| $2.24M | 0.15% |
91,675
+23,700
| +35% | +$579K |
|
133
Walmart
WMT
$774B
| $2.23M | 0.15% |
34,443
-71,400
| -67% | -$4.63M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $2.23M | 0.15% |
20,425
-100
| -0.5% | -$10.9K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.14% |
49,802
+24,750
| +99% | +$1.1M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.14% |
+57,400
| New | +$2.2M |
|
137
Macy's
M
$3.59B
| $2.19M | 0.14% |
+42,600
| New | +$2.19M |
|
138
Cigna
CI
$80.3B
| $2.18M | 0.14% |
16,108
-16,275
| -50% | -$2.2M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $2.15M | 0.14% |
20,650
+350
| +2% | +$36.4K |
|
140
PayPal
PYPL
$67.1B
| $2.14M | 0.14% |
+68,875
| New | +$2.14M |
|
141
HCA Healthcare
HCA
$94.5B
| $2.13M | 0.14% |
27,550
+2,300
| +9% | +$178K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.12M | 0.14% |
13,564
| – | – |
|
143
Chubb
CB
$110B
| $2.12M | 0.14% |
20,475
-20,975
| -51% | -$2.17M |
|
144
United Airlines
UAL
$34B
| $2.11M | 0.14% |
39,750
+34,600
| +672% | +$1.84M |
|
145
Hartford Financial Services
HIG
$37.2B
| $2.09M | 0.14% |
45,550
-9,500
| -17% | -$435K |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | 0.14% |
9,000
-100
| -1% | -$23K |
|
147
Zimmer Biomet
ZBH
$21B
| $2.03M | 0.13% |
21,600
+10,850
| +101% | +$1.02M |
|
148
Halliburton
HAL
$19.4B
| $2.02M | 0.13% |
57,100
+200
| +0.4% | +$7.07K |
|
149
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.13% |
23,825
-14,100
| -37% | -$1.18M |
|
150
Broadcom
AVGO
$1.4T
| $1.96M | 0.13% |
15,700
-75
| -0.5% | -$9.38K |
|