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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.47% | 91,175 -27,300 | -23% | -$2.31M |
|
52
Walmart
WMT
$774B
| $7.51M | 0.46% | 105,843 +60,150 | +132% | +$4.27M |
|
53
American Express
AXP
$231B
| $7.36M | 0.45% | 94,700 -22,300 | -19% | -$1.73M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $7.23M | 0.44% | 23,834 +4,343 | +22% | +$1.32M |
|
55
Ford
F
$46.8B
| $7.09M | 0.43% | 472,325 +187,150 | +66% | +$2.81M |
|
56
AbbVie
ABBV
$372B
| $7.07M | 0.43% | 105,257 -8,850 | -8% | -$595K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 0.42% | 104,284 -102,963 | -50% | -$6.85M |
|
58
American International
AIG
$45.1B
| $6.84M | 0.42% | 110,625 -24,150 | -18% | -$1.49M |
|
59
DuPont de Nemours
DD
$32.2B
| $6.77M | 0.41% | 132,325 +48,900 | +59% | +$2.5M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.39% | 48,775 +500 | +1% | +$64.9K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $6.31M | 0.38% | 59,150 -4,150 | -7% | -$442K |
|
62
McKesson
MCK
$85.4B
| $6.16M | 0.38% | 27,401 -6,525 | -19% | -$1.47M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $5.73M | 0.35% | 44,981 -8,058 | -15% | -$1.03M |
|
64
General Dynamics
GD
$87.3B
| $5.66M | 0.34% | 39,925 -7,875 | -16% | -$1.12M |
|
65
Mastercard
MA
$538B
| $5.55M | 0.34% | 59,350 -47,800 | -45% | -$4.47M |
|
66
Verizon
VZ
$186B
| $5.53M | 0.34% | 118,717 -31,140 | -21% | -$1.45M |
|
67
MetLife
MET
$54.1B
| $5.4M | 0.33% | 96,425 -20,250 | -17% | -$1.13M |
|
68
Occidental Petroleum
OXY
$46.9B
| $5.39M | 0.33% | 69,300 -11,450 | -14% | -$890K |
|
69
Cigna
CI
$80.3B
| $5.25M | 0.32% | 32,383 -7,962 | -20% | -$1.29M |
|
70
AT&T
T
$209B
| $5.22M | 0.32% | 147,017 -21,341 | -13% | -$758K |
|
71
Lowe's Companies
LOW
$145B
| $5.08M | 0.31% | 75,816 -49,850 | -40% | -$3.34M |
|
|
72
Starbucks
SBUX
$100B
| $5M | 0.3% | 93,300 +90,100 | +2,816% | +$4.83M |
|
73
Yum! Brands
YUM
$40.8B
| $4.88M | 0.3% | 54,200 +22,600 | +72% | +$2.04M |
|
74
Kimberly-Clark
KMB
$42.8B
| $4.87M | 0.3% | 45,925 +18,625 | +68% | +$1.97M |
|
75
Abbott
ABT
$231B
| $4.86M | 0.3% | 98,957 -114,700 | -54% | -$5.63M |
|