OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+4.63%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$19.5M
(+1.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
679
New
75
Increased
199
Reduced
296
Closed
84
Top Buys
| 1 |
Home Depot
HD
|
+$20.2M |
| 2 |
Eli Lilly
LLY
|
+$4.58M |
| 3 |
Merck
MRK
|
+$4.58M |
| 4 |
TJX Companies
TJX
|
+$3.55M |
| 5 |
Abbott
ABT
|
+$3.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$19.4M |
| 2 |
Autodesk
ADSK
|
+$4.23M |
| 3 |
Exxon Mobil
XOM
|
+$4.03M |
| 4 |
AT&T
T
|
+$3.92M |
| 5 |
S&P Global
SPGI
|
+$3.33M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $5.49M | 0.33% |
69,881
+2,550
| +4% | +$200K |
|
52
Lowe's Companies
LOW
$152B
| $5.36M | 0.32% |
53,091
+3,165
| +6% | +$319K |
|
53
Lockheed Martin
LMT
$110B
| $5.32M | 0.32% |
14,638
-590
| -4% | -$214K |
|
|
54
Eli Lilly
LLY
$672B
| $5.24M | 0.31% |
47,275
+41,375
| +701% | +$4.58M |
|
55
American Express
AXP
$229B
| $5.02M | 0.3% |
40,675
-2,955
| -7% | -$365K |
|
56
Broadcom
AVGO
$1.71T
| $4.96M | 0.3% |
172,380
-250
| -0.1% | -$7.2K |
|
57
PayPal
PYPL
$64.3B
| $4.91M | 0.29% |
42,925
+125
| +0.3% | +$14.3K |
|
|
58
Abbott
ABT
$232B
| $4.82M | 0.29% |
57,267
+39,367
| +220% | +$3.31M |
|
59
GE Aerospace
GE
$304B
| $4.74M | 0.28% |
90,537
-1,393
| -2% | -$72.9K |
|
|
60
AT&T
T
$213B
| $4.51M | 0.27% |
177,991
-154,753
| -47% | -$3.92M |
|
61
NVIDIA
NVDA
$4.27T
| $4.5M | 0.27% |
1,095,040
-386,600
| -26% | -$1.59M |
|
62
Danaher
DHR
$136B
| $4.45M | 0.27% |
35,137
+327
| +0.9% | +$41.4K |
|
63
Honeywell
HON
$135B
| $4.42M | 0.27% |
25,312
-13,300
| -34% | -$2.32M |
|
64
Automatic Data Processing
ADP
$119B
| $4.39M | 0.26% |
26,575
+225
| +0.9% | +$37.2K |
|
|
65
TJX Companies
TJX
$156B
| $4.36M | 0.26% |
82,450
+67,150
| +439% | +$3.55M |
|
66
Chevron
CVX
$319B
| $4.29M | 0.26% |
34,454
-2,255
| -6% | -$281K |
|
67
Boston Scientific
BSX
$152B
| $4.28M | 0.26% |
99,625
+20,050
| +25% | +$862K |
|
68
Intuit
INTU
$180B
| $4.2M | 0.25% |
16,075
+2,050
| +15% | +$536K |
|
69
CVS Health
CVS
$93.4B
| $4.19M | 0.25% |
76,825
+1,243
| +2% | +$67.7K |
|
70
Northrop Grumman
NOC
$82.2B
| $4.1M | 0.25% |
12,675
+5,885
| +87% | +$1.9M |
|
71
Goldman Sachs
GS
$239B
| $3.92M | 0.24% |
19,175
-1,225
| -6% | -$251K |
|
72
PNC Financial Services
PNC
$80.6B
| $3.88M | 0.23% |
28,275
+1,950
| +7% | +$268K |
|
73
Aon
AON
$80.3B
| $3.52M | 0.21% |
18,246
-165
| -0.9% | -$31.8K |
|
74
Linde
LIN
$226B
| $3.36M | 0.2% |
16,725
-2,740
| -14% | -$550K |
|
75
RTX Corp
RTX
$211B
| $3.33M | 0.2% |
40,616
-19,958
| -33% | -$1.64M |
|