OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.15% |
18,375
+8,250
| +81% | +$1M |
|
127
Blackrock
BLK
$170B
| $2.22M | 0.14% |
+5,775
| New | +$2.22M |
|
128
Western Digital
WDC
$31.9B
| $2.21M | 0.14% |
35,468
+16,273
| +85% | +$1.02M |
|
129
M&T Bank
MTB
$31.2B
| $2.21M | 0.14% |
14,299
-1,250
| -8% | -$193K |
|
130
Capital One
COF
$142B
| $2.16M | 0.14% |
24,970
-16,000
| -39% | -$1.39M |
|
131
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.14% |
99,000
-1,700
| -2% | -$37K |
|
132
Charles Schwab
SCHW
$167B
| $2.14M | 0.14% |
52,450
-27,950
| -35% | -$1.14M |
|
133
Progressive
PGR
$143B
| $2.12M | 0.14% |
54,150
-2,150
| -4% | -$84.3K |
|
134
PayPal
PYPL
$65.2B
| $2.12M | 0.14% |
49,175
-1,100
| -2% | -$47.3K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $2.09M | 0.14% |
34,950
-1,650
| -5% | -$98.7K |
|
136
Corning
GLW
$61B
| $2.06M | 0.13% |
76,450
-1,350
| -2% | -$36.4K |
|
137
Hewlett Packard
HPE
$31B
| $2.06M | 0.13% |
149,181
-2,581
| -2% | -$35.6K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $2.05M | 0.13% |
21,788
-3,750
| -15% | -$353K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $2.02M | 0.13% |
32,092
-900
| -3% | -$56.7K |
|
140
Ross Stores
ROST
$49.4B
| $2.01M | 0.13% |
30,450
-2,900
| -9% | -$191K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.13% |
25,031
-2,100
| -8% | -$167K |
|
142
Cigna
CI
$81.5B
| $1.95M | 0.13% |
13,278
-175
| -1% | -$25.6K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.91M | 0.12% |
15,009
-350
| -2% | -$44.6K |
|
144
Oracle
ORCL
$654B
| $1.91M | 0.12% |
42,855
+4,000
| +10% | +$178K |
|
145
TE Connectivity
TEL
$61.7B
| $1.86M | 0.12% |
24,950
+12,050
| +93% | +$898K |
|
146
Devon Energy
DVN
$22.1B
| $1.84M | 0.12% |
44,000
-2,600
| -6% | -$108K |
|
147
Emerson Electric
EMR
$74.6B
| $1.84M | 0.12% |
+30,650
| New | +$1.84M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.12% |
70,431
-2,650
| -4% | -$67.3K |
|
149
Travelers Companies
TRV
$62B
| $1.76M | 0.11% |
+14,600
| New | +$1.76M |
|
150
Cummins
CMI
$55.1B
| $1.75M | 0.11% |
11,575
-1,275
| -10% | -$193K |
|