OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $2.74M | 0.15% |
39,817
+17,927
| +82% | +$1.23M |
|
152
Estee Lauder
EL
$32.1B
| $2.73M | 0.15% |
32,850
-700
| -2% | -$58.2K |
|
153
Constellation Brands
STZ
$26.2B
| $2.7M | 0.15% |
23,232
-475
| -2% | -$55.2K |
|
154
Baxter International
BAX
$12.5B
| $2.7M | 0.15% |
72,443
-1,657
| -2% | -$61.6K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.14% |
59,067
+28,889
| +96% | +$1.3M |
|
156
CVS Health
CVS
$93.6B
| $2.63M | 0.14% |
25,471
-4,875
| -16% | -$503K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $2.63M | 0.14% |
+24,025
| New | +$2.63M |
|
158
Yum! Brands
YUM
$40.1B
| $2.49M | 0.13% |
+43,956
| New | +$2.49M |
|
159
Valero Energy
VLO
$48.7B
| $2.48M | 0.13% |
39,000
-38,750
| -50% | -$2.47M |
|
160
Analog Devices
ADI
$122B
| $2.47M | 0.13% |
39,249
-8,150
| -17% | -$514K |
|
161
Electronic Arts
EA
$42.2B
| $2.47M | 0.13% |
42,000
+2,200
| +6% | +$129K |
|
162
Williams Companies
WMB
$69.9B
| $2.45M | 0.13% |
48,490
-2,250
| -4% | -$114K |
|
163
Hartford Financial Services
HIG
$37B
| $2.45M | 0.13% |
+58,600
| New | +$2.45M |
|
164
Trane Technologies
TT
$92.1B
| $2.43M | 0.13% |
35,701
-3,100
| -8% | -$211K |
|
165
Eaton
ETN
$136B
| $2.4M | 0.13% |
35,300
+20,600
| +140% | +$1.4M |
|
166
Archer Daniels Midland
ADM
$30.2B
| $2.38M | 0.13% |
50,275
-37,800
| -43% | -$1.79M |
|
167
Gen Digital
GEN
$18.2B
| $2.29M | 0.12% |
97,850
+11,300
| +13% | +$264K |
|
168
Invesco
IVZ
$9.81B
| $2.26M | 0.12% |
56,956
-5,900
| -9% | -$234K |
|
169
Marsh & McLennan
MMC
$100B
| $2.24M | 0.12% |
+40,000
| New | +$2.24M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.18M | 0.12% |
10,375
-9,400
| -48% | -$1.97M |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.16M | 0.12% |
25,910
-1,000
| -4% | -$83.5K |
|
172
Edwards Lifesciences
EW
$47.5B
| $2.15M | 0.12% |
90,600
+6,450
| +8% | +$153K |
|
173
Exelon
EXC
$43.9B
| $2.14M | 0.12% |
89,316
-280
| -0.3% | -$6.71K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $2.14M | 0.12% |
33,600
+1,550
| +5% | +$98.5K |
|
175
Marathon Petroleum
MPC
$54.8B
| $2.12M | 0.11% |
41,440
-450
| -1% | -$23K |
|