OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $5.97M | 0.36% |
31,441
-925
| -3% | -$176K |
|
52
Philip Morris
PM
$253B
| $5.95M | 0.36% |
67,331
-2,850
| -4% | -$252K |
|
53
Adobe
ADBE
$152B
| $5.94M | 0.36% |
22,270
-3,275
| -13% | -$873K |
|
54
Salesforce
CRM
$240B
| $5.85M | 0.36% |
36,936
-2,000
| -5% | -$317K |
|
55
Lowe's Companies
LOW
$153B
| $5.47M | 0.33% |
49,926
+4,310
| +9% | +$472K |
|
56
Broadcom
AVGO
$1.63T
| $5.19M | 0.32% |
172,630
-36,750
| -18% | -$1.11M |
|
57
Gilead Sciences
GILD
$144B
| $4.92M | 0.3% |
75,740
-1,400
| -2% | -$91K |
|
|
58
RTX Corp
RTX
$206B
| $4.91M | 0.3% |
60,574
+54,216
| +853% | +$4.4M |
|
59
American Express
AXP
$226B
| $4.77M | 0.29% |
43,630
+4,785
| +12% | +$523K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $4.63M | 0.28% |
16,925
+4,700
| +38% | +$1.29M |
|
61
GE Aerospace
GE
$293B
| $4.58M | 0.28% |
91,930
-10,527
| -10% | -$524K |
|
62
Lockheed Martin
LMT
$107B
| $4.57M | 0.28% |
15,228
-750
| -5% | -$225K |
|
63
Chevron
CVX
$310B
| $4.52M | 0.27% |
36,709
+370
| +1% | +$45.6K |
|
64
PayPal
PYPL
$65.3B
| $4.44M | 0.27% |
42,800
-825
| -2% | -$85.7K |
|
65
Costco
COST
$431B
| $4.41M | 0.27% |
18,202
-6,095
| -25% | -$1.48M |
|
66
Automatic Data Processing
ADP
$121B
| $4.21M | 0.26% |
26,350
-2,425
| -8% | -$387K |
|
67
DuPont de Nemours
DD
$32.6B
| $4.13M | 0.25% |
38,423
-1,437
| -4% | -$155K |
|
68
CVS Health
CVS
$89.1B
| $4.08M | 0.25% |
75,582
+29,920
| +66% | +$1.61M |
|
69
Danaher
DHR
$142B
| $4.07M | 0.25% |
34,810
-3,170
| -8% | -$371K |
|
70
Goldman Sachs
GS
$225B
| $3.92M | 0.24% |
20,400
+2,199
| +12% | +$422K |
|
71
Intuit
INTU
$187B
| $3.67M | 0.22% |
+14,025
| New | +$3.67M |
|
72
Edwards Lifesciences
EW
$47.1B
| $3.6M | 0.22% |
56,364
+23,100
| +69% | +$1.47M |
|
73
Ross Stores
ROST
$49.6B
| $3.51M | 0.21% |
37,685
+300
| +0.8% | +$27.9K |
|
74
Linde
LIN
$223B
| $3.42M | 0.21% |
19,465
-350
| -2% | -$61.6K |
|
|
75
Biogen
BIIB
$20.7B
| $3.35M | 0.2% |
14,191
-46,749
| -77% | -$11M |
|