OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
