OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
1 Year Est. Return
-3.66%
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Holding
648
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.14M | |
| 4 |
Ball Corp
BALL
|
+$1.13M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$44.3M | |
| 3 | +$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 | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$153B
| $1.58M | 0.32% |
24,350
-11,050
|
|
||
52
PayPal
PYPL
$61.8B
| $1.58M | 0.32% |
14,600
-33,425
|
|
||
53
Automatic Data Processing
ADP
$105B
| $1.55M | 0.32% |
9,100
-15,750
|
|
||
54
Autodesk
ADSK
$64.1B
| $1.55M | 0.31% |
8,425
-222,016
|
|
||
55
Exxon Mobil
XOM
$481B
| $1.54M | 0.31% |
22,023
-37,337
|
|
||
56
American Express
AXP
$248B
| $1.53M | 0.31% |
12,275
-19,875
|
|
||
57
NVIDIA
NVDA
$4.84T
| $1.52M | 0.31% |
259,040
-683,000
|
|
||
58
CME Group
CME
$96.6B
| $1.5M | 0.31% |
7,475
-189,616
|
|
||
59
Cigna
CI
$70.7B
| $1.48M | 0.3% |
7,223
-2,942
|
|
||
60
Trane Technologies
TT
$96B
| $1.46M | 0.3% |
11,000
-9,400
|
|
||
61
Regeneron Pharmaceuticals
REGN
$66B
| $1.46M | 0.3% |
3,891
+1,766
|
|
||
62
KLA
KLAC
$157B
| $1.46M | 0.3% |
8,176
-7,300
|
|
||
63
Stanley Black & Decker
SWK
$10.3B
| $1.42M | 0.29% |
8,575
-4,575
|
|
||
64
Motorola Solutions
MSI
$65.7B
| $1.41M | 0.29% |
8,764
+1,325
|
|
||
65
Qualcomm
QCOM
$186B
| $1.41M | 0.29% |
16,000
-54,050
|
|
||
66
Agilent Technologies
A
$41.4B
| $1.4M | 0.29% |
16,425
-9,750
|
|
||
67
Parker-Hannifin
PH
$97.3B
| $1.39M | 0.28% |
6,775
-3,975
|
|
||
68
Willis Towers Watson
WTW
$30.9B
| $1.38M | 0.28% |
6,824
-3,875
|
|
||
69
State Street
STT
$32.4B
| $1.36M | 0.28% |
+17,250
|
|
||
70
AT&T
T
$173B
| $1.36M | 0.28% |
45,930
-100,502
|
|
||
71
TJX Companies
TJX
$158B
| $1.35M | 0.28% |
22,150
-49,150
|
|
||
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.28% |
13,825
-9,000
|
|
||
73
Hilton Worldwide
HLT
$60.1B
| $1.33M | 0.27% |
11,975
-12,825
|
|
||
74
Verisk Analytics
VRSK
$30.7B
| $1.29M | 0.26% |
8,625
-6,275
|
|
||
75
Netflix
NFLX
$463B
| $1.28M | 0.26% |
3,949
+1,675
|
|