OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$14.7M |
| 2 |
3M
MMM
|
+$6.42M |
| 3 |
Coca-Cola
KO
|
+$5.56M |
| 4 |
Intel
INTC
|
+$5.38M |
| 5 |
PepsiCo
PEP
|
+$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17M |
| 3 |
Merck
MRK
|
+$5.83M |
| 4 |
Verizon
VZ
|
+$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $5.33M | 0.36% |
38,936
+1,600
| +4% | +$219K |
|
52
Broadcom
AVGO
$1.58T
| $5.32M | 0.36% |
209,380
+52,000
| +33% | +$1.32M |
|
53
Comcast
CMCSA
$124B
| $5.08M | 0.34% |
149,264
-13,370
| -8% | -$455K |
|
54
Costco
COST
$434B
| $4.95M | 0.34% |
24,297
+20,820
| +599% | +$4.24M |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $4.95M | 0.34% |
95,204
+12,510
| +15% | +$650K |
|
56
Gilead Sciences
GILD
$144B
| $4.83M | 0.33% |
77,140
+6,070
| +9% | +$380K |
|
57
Philip Morris
PM
$256B
| $4.69M | 0.32% |
70,181
-19,600
| -22% | -$1.31M |
|
58
Walmart
WMT
$816B
| $4.6M | 0.31% |
148,119
+83,070
| +128% | +$2.58M |
|
59
DuPont de Nemours
DD
$32.1B
| $4.3M | 0.29% |
39,860
-4,241
| -10% | -$458K |
|
60
Lowe's Companies
LOW
$151B
| $4.21M | 0.29% |
45,616
-8,830
| -16% | -$816K |
|
61
Lockheed Martin
LMT
$107B
| $4.18M | 0.28% |
15,978
-3,790
| -19% | -$992K |
|
62
Chevron
CVX
$312B
| $3.95M | 0.27% |
36,339
-37,615
| -51% | -$4.09M |
|
63
TJX Companies
TJX
$156B
| $3.89M | 0.26% |
87,000
-9,680
| -10% | -$433K |
|
64
Abbott
ABT
$230B
| $3.81M | 0.26% |
52,721
-16,150
| -23% | -$1.17M |
|
65
Automatic Data Processing
ADP
$120B
| $3.77M | 0.26% |
28,775
-5,850
| -17% | -$767K |
|
66
GE Aerospace
GE
$293B
| $3.72M | 0.25% |
102,457
-19,918
| -16% | -$723K |
|
67
American Express
AXP
$226B
| $3.7M | 0.25% |
38,845
-10,885
| -22% | -$1.04M |
|
68
PayPal
PYPL
$64.7B
| $3.67M | 0.25% |
43,625
-2,750
| -6% | -$231K |
|
69
Intuitive Surgical
ISRG
$168B
| $3.6M | 0.24% |
22,575
+1,500
| +7% | +$239K |
|
70
ConocoPhillips
COP
$115B
| $3.53M | 0.24% |
56,550
-6,620
| -10% | -$413K |
|
71
Danaher
DHR
$139B
| $3.47M | 0.24% |
37,980
-14,715
| -28% | -$1.35M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $3.31M | 0.22% |
51,610
+23,860
| +86% | +$1.53M |
|
73
Boston Scientific
BSX
$160B
| $3.31M | 0.22% |
93,525
+14,100
| +18% | +$498K |
|
74
PNC Financial Services
PNC
$78.9B
| $3.27M | 0.22% |
27,975
+635
| +2% | +$74.2K |
|
75
Morgan Stanley
MS
$243B
| $3.26M | 0.22% |
82,145
+2,660
| +3% | +$105K |
|