OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $8.05M | 0.51% | 91,581 -52,700 | -37% | -$4.63M |
|
52
Goldman Sachs
GS
$226B
| $8.03M | 0.51% | 44,578 +17,317 | +64% | +$3.12M |
|
53
Honeywell
HON
$139B
| $7.71M | 0.49% | 74,410 -7,840 | -10% | -$812K |
|
54
Union Pacific
UNP
$133B
| $7.69M | 0.49% | 98,335 +4,850 | +5% | +$379K |
|
55
Abbott
ABT
$231B
| $7.14M | 0.46% | 158,947 +60,990 | +62% | +$2.74M |
|
56
Mondelez International
MDLZ
$79.5B
| $7.08M | 0.45% | 157,880 -19,320 | -11% | -$866K |
|
57
American Express
AXP
$231B
| $7.07M | 0.45% | 101,600 -300 | -0.3% | -$20.9K |
|
58
Biogen
BIIB
$19.4B
| $6.72M | 0.43% | 21,934 -2,680 | -11% | -$821K |
|
59
AT&T
T
$209B
| $6.72M | 0.43% | 195,250 +9,608 | +5% | +$331K |
|
60
Starbucks
SBUX
$100B
| $6.5M | 0.41% | 108,260 +4,810 | +5% | +$289K |
|
61
American International
AIG
$45.1B
| $6.31M | 0.4% | 101,835 -2,340 | -2% | -$145K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 0.39% | +43,475 | New | +$6.17M |
|
63
Lockheed Martin
LMT
$106B
| $6.17M | 0.39% | 28,390 +11,715 | +70% | +$2.54M |
|
64
AbbVie
ABBV
$372B
| $5.66M | 0.36% | 95,467 -5,440 | -5% | -$322K |
|
65
Bank of New York Mellon
BK
$74.5B
| $5.5M | 0.35% | 133,470 -3,580 | -3% | -$148K |
|
66
McKesson
MCK
$85.4B
| $5.44M | 0.35% | 27,571 -1,555 | -5% | -$307K |
|
67
Lowe's Companies
LOW
$145B
| $5.39M | 0.34% | +70,816 | New | +$5.39M |
|
68
General Dynamics
GD
$87.3B
| $4.97M | 0.32% | 36,175 -675 | -2% | -$92.7K |
|
69
Capital One
COF
$145B
| $4.83M | 0.31% | 66,970 -2,330 | -3% | -$168K |
|
70
FedEx
FDX
$54.5B
| $4.76M | 0.3% | +31,975 | New | +$4.76M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $4.64M | 0.3% | 37,275 +16,850 | +82% | +$2.1M |
|
72
Booking.com
BKNG
$181B
| $4.61M | 0.29% | 3,615 +65 | +2% | +$82.9K |
|
73
Intel
INTC
$107B
| $4.55M | 0.29% | 132,179 +4,400 | +3% | +$152K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.28% | 51,145 -49,130 | -49% | -$4.18M |
|
75
Morgan Stanley
MS
$240B
| $4.25M | 0.27% | 133,640 +890 | +0.7% | +$28.3K |
|