OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
1 Year Est. Return
-3.66%
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Holding
648
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.14M | |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$44.3M | |
| 3 | +$43.9M | |
| 4 |
Merck
MRK
|
+$43.4M |
| 5 |
Walt Disney
DIS
|
+$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $2.6M | 0.53% |
8,862
-15,000
|
|
||
27
McDonald's
MCD
$214B
| $2.6M | 0.53% |
13,180
-13,786
|
|
||
28
Honeywell
HON
$125B
| $2.43M | 0.49% |
13,737
-6,875
|
|
||
29
Coca-Cola
KO
$295B
| $2.38M | 0.48% |
42,900
-71,824
|
|
||
30
Philip Morris
PM
$230B
| $2.35M | 0.48% |
27,625
-35,706
|
|
||
31
Global Payments
GPN
$19.4B
| $2.25M | 0.46% |
12,321
-1,510
|
|
||
32
Union Pacific
UNP
$131B
| $2.24M | 0.46% |
12,387
-18,125
|
|
||
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.44% |
15,083
-258,048
|
|
||
34
GE Aerospace
GE
$321B
| $2.13M | 0.43% |
38,352
-49,095
|
|
||
35
L3Harris
LHX
$54.5B
| $2.12M | 0.43% |
10,726
-8,560
|
|
||
36
Fidelity National Information Services
FIS
$33B
| $2.07M | 0.42% |
14,861
-1,982
|
|
||
37
Altria Group
MO
$96.2B
| $1.97M | 0.4% |
39,450
-68,586
|
|
||
38
Thermo Fisher Scientific
TMO
$212B
| $1.97M | 0.4% |
6,050
-12,200
|
|
||
39
Walmart
WMT
$815B
| $1.94M | 0.4% |
49,050
-64,254
|
|
||
40
Lowe's Companies
LOW
$133B
| $1.91M | 0.39% |
15,925
-29,816
|
|
||
41
Applied Materials
AMAT
$183B
| $1.89M | 0.39% |
31,035
-467,862
|
|
||
42
Starbucks
SBUX
$90.5B
| $1.86M | 0.38% |
21,213
-280,678
|
|
||
43
Advanced Micro Devices
AMD
$406B
| $1.86M | 0.38% |
40,500
-38,850
|
|
||
44
SLB Ltd
SLB
$54B
| $1.77M | 0.36% |
43,940
-387,815
|
|
||
45
Zimmer Biomet
ZBH
$20.4B
| $1.76M | 0.36% |
12,116
-4,583
|
|
||
46
Danaher
DHR
$151B
| $1.73M | 0.35% |
12,690
-19,430
|
|
||
47
Dollar General
DG
$22B
| $1.66M | 0.34% |
10,625
-10,325
|
|
||
48
Amphenol
APH
$167B
| $1.63M | 0.33% |
60,400
-55,200
|
|
||
49
O'Reilly Automotive
ORLY
$79.4B
| $1.59M | 0.32% |
54,375
-45,375
|
|
||
50
Bristol-Myers Squibb
BMY
$92.8B
| $1.59M | 0.32% |
24,718
-20,761
|
|