OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.13M | 0.26% | 25,565 -27,310 | -52% | -$4.41M |
|
77
General Motors
GM
$55.8B
| $3.95M | 0.25% | 116,090 +22,440 | +24% | +$763K |
|
78
Northrop Grumman
NOC
$84.5B
| $3.94M | 0.25% | 20,885 -2,640 | -11% | -$498K |
|
79
Netflix
NFLX
$513B
| $3.94M | 0.25% | 34,460 -115 | -0.3% | -$13.2K |
|
80
Accenture
ACN
$162B
| $3.72M | 0.24% | 35,585 -3,090 | -8% | -$323K |
|
81
Yum! Brands
YUM
$40.8B
| $3.68M | 0.24% | +50,400 | New | +$3.68M |
|
82
EOG Resources
EOG
$68.2B
| $3.62M | 0.23% | 51,100 +3,050 | +6% | +$216K |
|
83
Delta Air Lines
DAL
$40.3B
| $3.56M | 0.23% | 70,150 +2,250 | +3% | +$114K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.23% | 53,400 -61,950 | -54% | -$4.13M |
|
85
Cardinal Health
CAH
$35.5B
| $3.54M | 0.23% | +39,700 | New | +$3.54M |
|
86
DuPont de Nemours
DD
$32.2B
| $3.52M | 0.22% | 68,395 -6,030 | -8% | -$310K |
|
87
Simon Property Group
SPG
$59B
| $3.47M | 0.22% | 17,850 -920 | -5% | -$179K |
|
88
Prudential Financial
PRU
$38.6B
| $3.44M | 0.22% | 42,270 -830 | -2% | -$67.6K |
|
89
State Street
STT
$32.6B
| $3.4M | 0.22% | 51,250 -1,900 | -4% | -$126K |
|
90
Danaher
DHR
$147B
| $3.36M | 0.21% | +36,200 | New | +$3.36M |
|
91
Visa
V
$683B
| $3.34M | 0.21% | 43,108 -1,400 | -3% | -$109K |
|
92
MetLife
MET
$54.1B
| $3.27M | 0.21% | 67,855 -5,470 | -7% | -$264K |
|
93
Ford
F
$46.8B
| $3.27M | 0.21% | +231,800 | New | +$3.27M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $3.15M | 0.2% | 122,490 -33,360 | -21% | -$857K |
|
95
Duke Energy
DUK
$95.3B
| $3.1M | 0.2% | 43,373 -2,873 | -6% | -$205K |
|
96
PPG Industries
PPG
$25.1B
| $3.08M | 0.2% | 31,207 -2,195 | -7% | -$217K |
|
97
Allstate
ALL
$53.6B
| $3.07M | 0.2% | 49,460 -2,990 | -6% | -$186K |
|
98
Southwest Airlines
LUV
$17.3B
| $3.05M | 0.19% | 70,725 -11,600 | -14% | -$499K |
|
99
CSX Corp
CSX
$60.6B
| $3.02M | 0.19% | 116,350 -4,200 | -3% | -$109K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.19% | 28,853 -1,010 | -3% | -$105K |
|