OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-18%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1,064.91%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
IBM
IBM
|
$255K |
| 2 |
PNC Financial Services
PNC
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.59M |
| 3 |
Amazon
AMZN
|
$6.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 11.69% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $276K | 0.7% |
1,916
-10,405
| -84% | -$1.5M |
|
52
Danaher
DHR
$143B
| $266K | 0.68% |
2,171
-10,519
| -83% | -$1.29M |
|
53
Applied Materials
AMAT
$130B
| $265K | 0.68% |
5,781
-25,254
| -81% | -$1.16M |
|
54
Adobe
ADBE
$148B
| $263K | 0.67% |
825
| – | – |
|
55
Colgate-Palmolive
CL
$68.8B
| $262K | 0.67% |
3,949
-11,126
| -74% | -$738K |
|
56
Boston Scientific
BSX
$159B
| $256K | 0.65% |
7,850
-20,225
| -72% | -$660K |
|
|
57
IBM
IBM
$232B
| $255K | 0.65% |
+2,406
| New | +$255K |
|
|
58
PNC Financial Services
PNC
$80.5B
| $249K | 0.64% |
+2,600
| New | +$249K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $244K | 0.62% |
4,200
-14,640
| -78% | -$851K |
|
60
Allstate
ALL
$53.1B
| $238K | 0.61% |
2,600
-5,225
| -67% | -$478K |
|
61
Amgen
AMGN
$153B
| $232K | 0.59% |
1,142
-3,660
| -76% | -$744K |
|
62
Dominion Energy
D
$49.7B
| $231K | 0.59% |
3,201
-6,533
| -67% | -$471K |
|
63
Duke Energy
DUK
$93.8B
| $231K | 0.59% |
2,850
-5,881
| -67% | -$477K |
|
64
PayPal
PYPL
$65.2B
| $225K | 0.57% |
2,350
-12,250
| -84% | -$1.17M |
|
65
Baxter International
BAX
$12.5B
| $223K | 0.57% |
2,750
-8,000
| -74% | -$649K |
|
66
HCA Healthcare
HCA
$98.5B
| $222K | 0.57% |
2,475
-4,175
| -63% | -$374K |
|
67
Southern Company
SO
$101B
| $222K | 0.57% |
4,100
-8,200
| -67% | -$444K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $221K | 0.56% |
1,250
-2,650
| -68% | -$469K |
|
69
AbbVie
ABBV
$375B
| $218K | 0.56% |
2,860
-8,702
| -75% | -$663K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.55% |
3,600
-15,748
| -81% | -$949K |
|
71
Aon
AON
$79.9B
| $210K | 0.54% |
1,275
-3,721
| -74% | -$613K |
|
72
American Express
AXP
$227B
| $210K | 0.54% |
2,450
-9,825
| -80% | -$842K |
|
73
CSX Corp
CSX
$60.6B
| $209K | 0.53% |
10,950
-33,600
| -75% | -$641K |
|
74
CVS Health
CVS
$93.6B
| $209K | 0.53% |
3,528
-12,090
| -77% | -$716K |
|
75
General Motors
GM
$55.5B
| $208K | 0.53% |
10,000
-4,950
| -33% | -$103K |
|