OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.95%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
618
New
97
Increased
231
Reduced
206
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$20.4M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
Chubb
CB
|
$4.41M |
| 4 |
Nike
NKE
|
$4.23M |
| 5 |
DuPont de Nemours
DD
|
$3.5M |
Top Sells
| 1 |
Western Union
WU
|
$17.6M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$6.04M |
| 5 |
Chevron
CVX
|
$5.03M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.97% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.14% |
37,500
+15,550
| +71% | +$929K |
|
127
Yum! Brands
YUM
$40.1B
| $2.23M | 0.14% |
30,350
+4,050
| +15% | +$298K |
|
128
Baxter International
BAX
$12.5B
| $2.21M | 0.14% |
35,170
+11,550
| +49% | +$725K |
|
129
Parker-Hannifin
PH
$96.1B
| $2.15M | 0.14% |
12,275
+4,275
| +53% | +$748K |
|
130
Ameriprise Financial
AMP
$46.1B
| $2.14M | 0.14% |
14,405
+4,800
| +50% | +$713K |
|
131
General Motors
GM
$55.5B
| $2.12M | 0.14% |
+52,500
| New | +$2.12M |
|
132
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.13% |
57,150
+11,700
| +26% | +$426K |
|
133
TJX Companies
TJX
$155B
| $2.08M | 0.13% |
56,460
-27,400
| -33% | -$1.01M |
|
134
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.13% |
11,625
+3,475
| +43% | +$619K |
|
135
Western Digital
WDC
$31.9B
| $2.07M | 0.13% |
31,720
+331
| +1% | +$21.6K |
|
136
Cummins
CMI
$55.1B
| $2.02M | 0.13% |
12,045
+1,000
| +9% | +$168K |
|
137
TE Connectivity
TEL
$61.7B
| $2M | 0.13% |
24,050
-1,400
| -6% | -$116K |
|
138
Southern Company
SO
$101B
| $1.96M | 0.13% |
39,879
-8,560
| -18% | -$421K |
|
139
Marsh & McLennan
MMC
$100B
| $1.89M | 0.12% |
22,600
-19,100
| -46% | -$1.6M |
|
140
Crown Castle
CCI
$41.9B
| $1.89M | 0.12% |
18,900
+2,900
| +18% | +$290K |
|
141
3M
MMM
$82.7B
| $1.89M | 0.12% |
10,765
+1,674
| +18% | +$294K |
|
142
Incyte
INCY
$16.9B
| $1.88M | 0.12% |
16,080
+3,350
| +26% | +$391K |
|
143
Synchrony
SYF
$28.1B
| $1.87M | 0.12% |
60,190
-5,150
| -8% | -$160K |
|
144
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.12% |
23,850
-5,000
| -17% | -$388K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.12% |
12,235
+1,625
| +15% | +$245K |
|
146
Trane Technologies
TT
$92.1B
| $1.85M | 0.12% |
20,691
+2,400
| +13% | +$214K |
|
147
Prudential Financial
PRU
$37.2B
| $1.84M | 0.12% |
17,300
-15,100
| -47% | -$1.61M |
|
148
Walmart
WMT
$801B
| $1.84M | 0.12% |
70,479
+7,650
| +12% | +$199K |
|
149
Dominion Energy
D
$49.7B
| $1.8M | 0.12% |
23,341
-4,420
| -16% | -$340K |
|
150
Halliburton
HAL
$18.8B
| $1.74M | 0.11% |
37,800
-100
| -0.3% | -$4.6K |
|