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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
Procter & Gamble
PG
|
+$5.53M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$116B
| $5.83M | 0.39% |
104,654
-4,350
| -4% | -$237K |
|
52
Mastercard
MA
$475B
| $5.78M | 0.38% |
47,580
-10,000
| -17% | -$1.19M |
|
53
Broadcom
AVGO
$1.85T
| $5.77M | 0.38% |
247,750
+77,250
| +45% | +$1.79M |
|
54
PNC Financial Services
PNC
$101B
| $5.54M | 0.37% |
44,325
-3,475
| -7% | -$419K |
|
55
Starbucks
SBUX
$121B
| $5.53M | 0.37% |
94,775
-9,850
| -9% | -$596K |
|
56
NVIDIA
NVDA
$5.13T
| $5.43M | 0.36% |
1,503,000
-28,000
| -2% | -$88.9K |
|
57
Mondelez International
MDLZ
$75.5B
| $5.37M | 0.36% |
124,330
-14,350
| -10% | -$647K |
|
58
Lowe's Companies
LOW
$116B
| $5.24M | 0.35% |
67,616
+100
| +0.1% | +$8.17K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.18M | 0.34% |
39,878
-4,225
| -10% | -$518K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.1M | 0.34% |
20,973
+19,550
| +1,374% | +$4.59M |
|
61
Colgate-Palmolive
CL
$72.8B
| $5.02M | 0.33% |
67,700
+26,400
| +64% | +$1.96M |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $5.01M | 0.33% |
98,150
+13,100
| +15% | +$627K |
|
63
Lockheed Martin
LMT
$119B
| $4.83M | 0.32% |
17,400
-1,975
| -10% | -$543K |
|
64
Thermo Fisher Scientific
TMO
$198B
| $4.68M | 0.31% |
26,850
+8,575
| +47% | +$1.44M |
|
65
Honeywell
HON
$70.6B
| $4.44M | 0.29% |
36,902
-24,824
| -40% | -$2.93M |
|
66
RTX Corp
RTX
$260B
| $4.41M | 0.29% |
57,384
-44,809
| -44% | -$3.36M |
|
67
Morgan Stanley
MS
$359B
| $4.29M | 0.28% |
96,250
-22,450
| -19% | -$968K |
|
68
MetLife
MET
$59.5B
| $4.05M | 0.27% |
+82,804
| New | +$3.84M |
|
|
SCHW
69
Charles Schwab
SCHW
$176B
| $4M | 0.27% |
93,200
+40,750
| +78% | +$1.63M |
|
70
ConocoPhillips
COP
$136B
| $3.92M | 0.26% |
89,100
-33,700
| -27% | -$1.57M |
|
71
Capital One
COF
$126B
| $3.88M | 0.26% |
46,920
+21,950
| +88% | +$1.78M |
|
72
General Dynamics
GD
$99.9B
| $3.86M | 0.26% |
19,500
-2,575
| -12% | -$504K |
|
73
Adobe
ADBE
$87.8B
| $3.85M | 0.26% |
27,245
+5,750
| +27% | +$787K |
|
74
Delta Air Lines
DAL
$56.2B
| $3.76M | 0.25% |
70,050
-4,850
| -6% | -$238K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.63M | 0.24% |
22,475
-4,225
| -16% | -$670K |
|
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