OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $7.1M | 0.46% |
98,530
+2,950
| +3% | +$212K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.45% |
83,495
+32,350
| +63% | +$2.73M |
|
53
US Bancorp
USB
$75.9B
| $6.85M | 0.44% |
168,727
-25,750
| -13% | -$1.05M |
|
54
Abbott
ABT
$231B
| $6.81M | 0.44% |
162,697
+3,750
| +2% | +$157K |
|
55
Union Pacific
UNP
$131B
| $6.69M | 0.43% |
84,085
-14,250
| -14% | -$1.13M |
|
56
CVS Health
CVS
$93.6B
| $6.59M | 0.42% |
63,546
+42,925
| +208% | +$4.45M |
|
57
Danaher
DHR
$143B
| $6.43M | 0.41% |
100,894
+47,034
| +87% | +$3M |
|
58
Mondelez International
MDLZ
$79.9B
| $6.41M | 0.41% |
159,880
+2,000
| +1% | +$80.2K |
|
59
Lockheed Martin
LMT
$108B
| $6.29M | 0.4% |
28,390
| – | – |
|
|
60
Verizon
VZ
$187B
| $6.21M | 0.4% |
114,767
-125,400
| -52% | -$6.78M |
|
61
Biogen
BIIB
$20.6B
| $6.08M | 0.39% |
23,350
+1,416
| +6% | +$369K |
|
62
Starbucks
SBUX
$97.1B
| $5.97M | 0.38% |
100,025
-8,235
| -8% | -$492K |
|
|
63
3M
MMM
$82.7B
| $5.85M | 0.38% |
41,951
+33,010
| +369% | +$4.6M |
|
64
American Express
AXP
$227B
| $5.63M | 0.36% |
91,650
-9,950
| -10% | -$611K |
|
65
Chubb
CB
$111B
| $5.63M | 0.36% |
47,217
+28,192
| +148% | +$3.36M |
|
66
AbbVie
ABBV
$375B
| $5.33M | 0.34% |
93,217
-2,250
| -2% | -$129K |
|
67
FedEx
FDX
$53.7B
| $5.05M | 0.33% |
31,031
-944
| -3% | -$154K |
|
68
American International
AIG
$43.9B
| $4.84M | 0.31% |
89,485
-12,350
| -12% | -$668K |
|
69
Lowe's Companies
LOW
$151B
| $4.79M | 0.31% |
63,216
-7,600
| -11% | -$576K |
|
70
General Dynamics
GD
$86.8B
| $4.61M | 0.3% |
35,100
-1,075
| -3% | -$141K |
|
71
Adobe
ADBE
$148B
| $4.58M | 0.29% |
48,770
+20,400
| +72% | +$1.91M |
|
72
Capital One
COF
$142B
| $4.51M | 0.29% |
65,120
-1,850
| -3% | -$128K |
|
|
73
Pfizer
PFE
$141B
| $4.49M | 0.29% |
159,758
-392,446
| -71% | -$11M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $4.47M | 0.29% |
36,425
-850
| -2% | -$104K |
|
75
Visa
V
$666B
| $4.44M | 0.29% |
58,058
+14,950
| +35% | +$1.14M |
|