OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
1 Year Est. Return
-3.66%
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Holding
588
Top Sells
| 1 | +$9.92M | |
| 2 | +$9.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$18.7B
| $276K | 0.7% |
1,916
-10,405
|
|
||
52
Danaher
DHR
$151B
| $266K | 0.68% |
2,171
-10,519
|
|
||
53
Applied Materials
AMAT
$189B
| $265K | 0.68% |
5,781
-25,254
|
|
||
54
Adobe
ADBE
$141B
| $263K | 0.67% |
825
|
|
||
55
Colgate-Palmolive
CL
$60.4B
| $262K | 0.67% |
3,949
-11,126
|
|
||
56
Boston Scientific
BSX
$146B
| $256K | 0.65% |
7,850
-20,225
|
|
||
57
IBM
IBM
$285B
| $255K | 0.65% |
+2,406
|
|
||
58
PNC Financial Services
PNC
$71.7B
| $249K | 0.64% |
+2,600
|
|
||
|
59
Alphabet (Google) Class C
GOOG
$3.43T
| $244K | 0.62% |
4,200
-14,640
|
|
||
60
Allstate
ALL
$50.4B
| $238K | 0.61% |
2,600
-5,225
|
|
||
61
Amgen
AMGN
$160B
| $232K | 0.59% |
1,142
-3,660
|
|
||
62
Dominion Energy
D
$49.9B
| $231K | 0.59% |
3,201
-6,533
|
|
||
63
Duke Energy
DUK
$96.2B
| $231K | 0.59% |
2,850
-5,881
|
|
||
64
PayPal
PYPL
$63.9B
| $225K | 0.57% |
2,350
-12,250
|
|
||
65
Baxter International
BAX
$9.35B
| $223K | 0.57% |
2,750
-8,000
|
|
||
66
HCA Healthcare
HCA
$105B
| $222K | 0.57% |
2,475
-4,175
|
|
||
67
Southern Company
SO
$103B
| $222K | 0.57% |
4,100
-8,200
|
|
||
|
AGN
68
DELISTED
Allergan plc
AGN
| $221K | 0.56% |
1,250
-2,650
|
|
||
69
AbbVie
ABBV
$374B
| $218K | 0.56% |
2,860
-8,702
|
|
||
70
NextEra Energy
NEE
$170B
| $217K | 0.55% |
3,600
-15,748
|
|
||
71
Aon
AON
$73B
| $210K | 0.54% |
1,275
-3,721
|
|
||
72
American Express
AXP
$249B
| $210K | 0.54% |
2,450
-9,825
|
|
||
73
CSX Corp
CSX
$66.7B
| $209K | 0.53% |
10,950
-33,600
|
|
||
74
CVS Health
CVS
$99.6B
| $209K | 0.53% |
3,528
-12,090
|
|
||
75
General Motors
GM
$63.6B
| $208K | 0.53% |
10,000
-4,950
|
|