OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
601
DELISTED
LORILLARD INC COM STK
LO
| – | – | -24,850 | Closed | -$1.62M |
|
|
XLS
602
DELISTED
EXELIS INC COM STK
XLS
| – | – | -8,735 | Closed | -$213K |
|
|
SLXP
603
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -2,950 | Closed | -$510K |
|
604
Arrow Electronics
ARW
$6.51B
| – | – | -9,300 | Closed | -$569K |
|
605
Ball Corp
BALL
$14.3B
| – | – | -10,300 | Closed | -$728K |
|
606
Best Buy
BBY
$15.6B
| – | – | -22,150 | Closed | -$837K |
|
607
Bank of New York Mellon
BK
$74.5B
| – | – | -88,250 | Closed | -$3.55M |
|