OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.36M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Nike
NKE
|
$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 | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $2.61M | 0.53% |
8,862
-15,000
| -63% | -$4.41M |
|
27
McDonald's
MCD
$224B
| $2.6M | 0.53% |
13,180
-13,786
| -51% | -$2.72M |
|
28
Honeywell
HON
$136B
| $2.43M | 0.49% |
13,737
-6,875
| -33% | -$1.22M |
|
29
Coca-Cola
KO
$292B
| $2.38M | 0.48% |
42,900
-71,824
| -63% | -$3.98M |
|
30
Philip Morris
PM
$251B
| $2.35M | 0.48% |
27,625
-35,706
| -56% | -$3.04M |
|
31
Global Payments
GPN
$21.3B
| $2.25M | 0.46% |
12,321
-1,510
| -11% | -$276K |
|
32
Union Pacific
UNP
$131B
| $2.24M | 0.46% |
12,387
-18,125
| -59% | -$3.28M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.44% |
15,083
-258,048
| -94% | -$36.6M |
|
34
GE Aerospace
GE
$296B
| $2.13M | 0.43% |
38,352
-49,095
| -56% | -$2.73M |
|
35
L3Harris
LHX
$51B
| $2.12M | 0.43% |
10,726
-8,560
| -44% | -$1.69M |
|
36
Fidelity National Information Services
FIS
$35.9B
| $2.07M | 0.42% |
14,861
-1,982
| -12% | -$276K |
|
37
Altria Group
MO
$112B
| $1.97M | 0.4% |
39,450
-68,586
| -63% | -$3.42M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.4% |
6,050
-12,200
| -67% | -$3.96M |
|
39
Walmart
WMT
$801B
| $1.94M | 0.4% |
49,050
-64,254
| -57% | -$2.55M |
|
40
Lowe's Companies
LOW
$151B
| $1.91M | 0.39% |
15,925
-29,816
| -65% | -$3.57M |
|
41
Applied Materials
AMAT
$130B
| $1.89M | 0.39% |
31,035
-467,862
| -94% | -$28.6M |
|
42
Starbucks
SBUX
$97.1B
| $1.87M | 0.38% |
21,213
-280,678
| -93% | -$24.7M |
|
43
Advanced Micro Devices
AMD
$245B
| $1.86M | 0.38% |
40,500
-38,850
| -49% | -$1.78M |
|
44
Schlumberger
SLB
$53.4B
| $1.77M | 0.36% |
43,940
-387,815
| -90% | -$15.6M |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.36% |
12,116
-4,583
| -27% | -$666K |
|
46
Danaher
DHR
$143B
| $1.73M | 0.35% |
12,690
-19,430
| -60% | -$2.64M |
|
47
Dollar General
DG
$24.1B
| $1.66M | 0.34% |
10,625
-10,325
| -49% | -$1.61M |
|
48
Amphenol
APH
$135B
| $1.63M | 0.33% |
60,400
-55,200
| -48% | -$1.49M |
|
49
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.32% |
54,375
-45,375
| -45% | -$1.33M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.32% |
24,718
-20,761
| -46% | -$1.33M |
|