OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.36M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Nike
NKE
|
$43.9M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Walt Disney
DIS
|
$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $1.58M | 0.32% |
24,350
-11,050
| -31% | -$718K |
|
52
PayPal
PYPL
$65.2B
| $1.58M | 0.32% |
14,600
-33,425
| -70% | -$3.61M |
|
53
Automatic Data Processing
ADP
$120B
| $1.55M | 0.32% |
9,100
-15,750
| -63% | -$2.69M |
|
54
Autodesk
ADSK
$69.5B
| $1.55M | 0.31% |
8,425
-222,016
| -96% | -$40.7M |
|
55
Exxon Mobil
XOM
$466B
| $1.54M | 0.31% |
22,023
-37,337
| -63% | -$2.61M |
|
56
American Express
AXP
$227B
| $1.53M | 0.31% |
12,275
-19,875
| -62% | -$2.47M |
|
57
NVIDIA
NVDA
$4.07T
| $1.52M | 0.31% |
259,040
-683,000
| -73% | -$4.02M |
|
58
CME Group
CME
$94.4B
| $1.5M | 0.31% |
7,475
-189,616
| -96% | -$38.1M |
|
59
Cigna
CI
$81.5B
| $1.48M | 0.3% |
7,223
-2,942
| -29% | -$602K |
|
60
Trane Technologies
TT
$92.1B
| $1.46M | 0.3% |
11,000
-9,400
| -46% | -$1.25M |
|
61
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.3% |
3,891
+1,766
| +83% | +$663K |
|
62
KLA
KLAC
$119B
| $1.46M | 0.3% |
8,176
-7,300
| -47% | -$1.3M |
|
63
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.29% |
8,575
-4,575
| -35% | -$758K |
|
64
Motorola Solutions
MSI
$79.8B
| $1.41M | 0.29% |
8,764
+1,325
| +18% | +$213K |
|
65
Qualcomm
QCOM
$172B
| $1.41M | 0.29% |
16,000
-54,050
| -77% | -$4.77M |
|
66
Agilent Technologies
A
$36.5B
| $1.4M | 0.29% |
16,425
-9,750
| -37% | -$832K |
|
67
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.28% |
6,775
-3,975
| -37% | -$818K |
|
68
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.28% |
6,824
-3,875
| -36% | -$782K |
|
|
69
State Street
STT
$32B
| $1.36M | 0.28% |
+17,250
| New | +$1.36M |
|
70
AT&T
T
$212B
| $1.36M | 0.28% |
45,930
-100,502
| -69% | -$2.97M |
|
71
TJX Companies
TJX
$155B
| $1.35M | 0.28% |
22,150
-49,150
| -69% | -$3M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.28% |
13,825
-9,000
| -39% | -$880K |
|
73
Hilton Worldwide
HLT
$64B
| $1.33M | 0.27% |
11,975
-12,825
| -52% | -$1.42M |
|
74
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.26% |
8,625
-6,275
| -42% | -$937K |
|
75
Netflix
NFLX
$529B
| $1.28M | 0.26% |
3,949
+1,675
| +74% | +$542K |
|