OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $6.84M | 0.43% |
73,596
+1,680
| +2% | +$156K |
|
52
Lockheed Martin
LMT
$108B
| $6.42M | 0.41% |
20,010
+9,310
| +87% | +$2.99M |
|
53
Chevron
CVX
$310B
| $6.17M | 0.39% |
49,296
+125
| +0.3% | +$15.6K |
|
54
Texas Instruments
TXN
$171B
| $6.05M | 0.38% |
57,880
-8,220
| -12% | -$858K |
|
55
Goldman Sachs
GS
$223B
| $6.02M | 0.38% |
23,625
+1,500
| +7% | +$382K |
|
56
US Bancorp
USB
$75.9B
| $5.87M | 0.37% |
109,607
+19,100
| +21% | +$1.02M |
|
57
PNC Financial Services
PNC
$80.5B
| $4.95M | 0.31% |
34,300
+1,900
| +6% | +$274K |
|
58
Abbott
ABT
$231B
| $4.84M | 0.31% |
84,721
+15,200
| +22% | +$867K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 0.31% |
78,834
-15,370
| -16% | -$942K |
|
60
Colgate-Palmolive
CL
$68.8B
| $4.43M | 0.28% |
58,700
-4,550
| -7% | -$343K |
|
61
Adobe
ADBE
$148B
| $4.43M | 0.28% |
25,270
-3,625
| -13% | -$635K |
|
62
Mondelez International
MDLZ
$79.9B
| $4.4M | 0.28% |
102,850
-13,350
| -11% | -$571K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.36M | 0.28% |
41,778
+7,425
| +22% | +$775K |
|
64
General Dynamics
GD
$86.8B
| $4.31M | 0.27% |
21,165
+640
| +3% | +$130K |
|
65
Comcast
CMCSA
$125B
| $3.91M | 0.25% |
97,574
-16,740
| -15% | -$670K |
|
66
Intel
INTC
$107B
| $3.75M | 0.24% |
81,179
-9,900
| -11% | -$457K |
|
67
Micron Technology
MU
$147B
| $3.74M | 0.24% |
91,030
-14,620
| -14% | -$601K |
|
68
Eli Lilly
LLY
$652B
| $3.71M | 0.24% |
+43,950
| New | +$3.71M |
|
69
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.23% |
11,880
-1,630
| -12% | -$500K |
|
70
PayPal
PYPL
$65.2B
| $3.58M | 0.23% |
48,655
-1,070
| -2% | -$78.8K |
|
71
Capital One
COF
$142B
| $3.57M | 0.23% |
35,840
-2,080
| -5% | -$207K |
|
72
Humana
HUM
$37B
| $3.41M | 0.22% |
13,760
+7,510
| +120% | +$1.86M |
|
73
Morgan Stanley
MS
$236B
| $3.41M | 0.22% |
65,050
-11,600
| -15% | -$609K |
|
74
Intuit
INTU
$188B
| $3.31M | 0.21% |
20,950
-475
| -2% | -$74.9K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.21% |
51,340
+1,590
| +3% | +$101K |
|