OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.44%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$129M
(-7.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
670
New
75
Increased
105
Reduced
355
Closed
78
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.4M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Qualcomm
QCOM
|
$5.34M |
| 4 |
Zoetis
ZTS
|
$3.82M |
| 5 |
Dollar General
DG
|
$3.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$6.58M |
| 4 |
Salesforce
CRM
|
$6.27M |
| 5 |
Procter & Gamble
PG
|
$5.4M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $4.81M | 0.31% |
63,331
-6,550
| -9% | -$497K |
|
52
Walmart
WMT
$801B
| $4.48M | 0.29% |
113,304
-80,100
| -41% | -$3.17M |
|
|
53
Procter & Gamble
PG
$375B
| $4.44M | 0.29% |
35,655
-43,425
| -55% | -$5.4M |
|
54
Altria Group
MO
$112B
| $4.42M | 0.29% |
108,036
+39,500
| +58% | +$1.62M |
|
55
Exxon Mobil
XOM
$466B
| $4.19M | 0.27% |
59,360
-22,966
| -28% | -$1.62M |
|
56
CVS Health
CVS
$93.6B
| $4.19M | 0.27% |
66,414
-10,411
| -14% | -$657K |
|
57
AT&T
T
$212B
| $4.19M | 0.27% |
146,432
-31,559
| -18% | -$902K |
|
58
Danaher
DHR
$143B
| $4.11M | 0.27% |
32,120
-3,017
| -9% | -$386K |
|
59
NVIDIA
NVDA
$4.07T
| $4.1M | 0.27% |
942,040
-153,000
| -14% | -$666K |
|
60
L3Harris
LHX
$51B
| $4.02M | 0.26% |
19,286
+7,738
| +67% | +$1.61M |
|
61
Automatic Data Processing
ADP
$120B
| $4.01M | 0.26% |
24,850
-1,725
| -6% | -$278K |
|
62
TJX Companies
TJX
$155B
| $3.97M | 0.26% |
71,300
-11,150
| -14% | -$621K |
|
63
GE Aerospace
GE
$296B
| $3.9M | 0.25% |
87,447
-3,090
| -3% | -$138K |
|
|
64
Zoetis
ZTS
$67.9B
| $3.82M | 0.25% |
+30,650
| New | +$3.82M |
|
65
American Express
AXP
$227B
| $3.8M | 0.25% |
32,150
-8,525
| -21% | -$1.01M |
|
66
Honeywell
HON
$136B
| $3.49M | 0.23% |
20,612
-4,700
| -19% | -$795K |
|
67
Boston Scientific
BSX
$159B
| $3.42M | 0.22% |
83,975
-15,650
| -16% | -$637K |
|
|
68
Dollar General
DG
$24.1B
| $3.33M | 0.22% |
+20,950
| New | +$3.33M |
|
69
Broadcom
AVGO
$1.58T
| $3.3M | 0.21% |
119,630
-52,750
| -31% | -$1.46M |
|
70
Chevron
CVX
$310B
| $3.13M | 0.2% |
26,379
-8,075
| -23% | -$958K |
|
71
PNC Financial Services
PNC
$80.5B
| $2.96M | 0.19% |
21,100
-7,175
| -25% | -$1.01M |
|
72
American Tower
AMT
$92.9B
| $2.94M | 0.19% |
13,290
-2,800
| -17% | -$619K |
|
73
Aon
AON
$79.9B
| $2.89M | 0.19% |
14,946
-3,300
| -18% | -$639K |
|
74
Amphenol
APH
$135B
| $2.79M | 0.18% |
115,600
+105,200
| +1,012% | +$2.54M |
|
75
RTX Corp
RTX
$211B
| $2.78M | 0.18% |
32,355
-8,261
| -20% | -$710K |
|