OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $4.4M | 0.28% |
3,415
-200
| -6% | -$258K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.37M | 0.28% |
43,703
+33,625
| +334% | +$3.37M |
|
78
McKesson
MCK
$85.5B
| $4.23M | 0.27% |
26,925
-646
| -2% | -$102K |
|
79
Northrop Grumman
NOC
$83.2B
| $4.04M | 0.26% |
20,410
-475
| -2% | -$94K |
|
80
Accenture
ACN
$159B
| $4.02M | 0.26% |
34,835
-750
| -2% | -$86.6K |
|
81
Costco
COST
$427B
| $3.93M | 0.25% |
24,961
-604
| -2% | -$95.2K |
|
82
MetLife
MET
$52.9B
| $3.81M | 0.25% |
97,339
+21,206
| +28% | +$830K |
|
83
Charles Schwab
SCHW
$167B
| $3.71M | 0.24% |
+132,250
| New | +$3.71M |
|
84
Simon Property Group
SPG
$59.5B
| $3.62M | 0.23% |
17,447
-403
| -2% | -$83.7K |
|
|
85
UnitedHealth
UNH
$286B
| $3.6M | 0.23% |
27,950
-59,885
| -68% | -$7.72M |
|
86
Salesforce
CRM
$239B
| $3.57M | 0.23% |
48,290
+12,150
| +34% | +$897K |
|
87
Duke Energy
DUK
$93.8B
| $3.44M | 0.22% |
42,607
-766
| -2% | -$61.8K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.22% |
+46,850
| New | +$3.4M |
|
89
PPG Industries
PPG
$24.8B
| $3.38M | 0.22% |
30,307
-900
| -3% | -$100K |
|
90
DuPont de Nemours
DD
$32.6B
| $3.37M | 0.22% |
32,811
-1,090
| -3% | -$112K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.22% |
113,412
-2,000
| -2% | -$59.2K |
|
92
Eaton
ETN
$136B
| $3.34M | 0.22% |
53,420
+25,950
| +94% | +$1.62M |
|
93
Netflix
NFLX
$529B
| $3.33M | 0.21% |
32,560
-1,900
| -6% | -$194K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.21% |
52,000
-1,400
| -3% | -$88.7K |
|
95
Air Products & Chemicals
APD
$64.5B
| $3.26M | 0.21% |
24,455
+11,945
| +95% | +$1.59M |
|
96
Morgan Stanley
MS
$236B
| $3.25M | 0.21% |
129,977
-3,663
| -3% | -$91.6K |
|
97
Allstate
ALL
$53.1B
| $3.23M | 0.21% |
47,910
-1,550
| -3% | -$104K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.22M | 0.21% |
15,733
-300
| -2% | -$61.4K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.21% |
119,990
-2,500
| -2% | -$66.6K |
|
100
Occidental Petroleum
OXY
$45.2B
| $3.16M | 0.2% |
46,150
+42,644
| +1,216% | +$2.92M |
|