OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $4.01M | 0.24% |
59,550
+26,350
| +79% | +$1.77M |
|
77
Morgan Stanley
MS
$236B
| $3.98M | 0.24% |
124,000
-30,650
| -20% | -$983K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $3.98M | 0.24% |
+32,900
| New | +$3.98M |
|
79
Yum! Brands
YUM
$40.1B
| $3.91M | 0.24% |
59,883
-12,101
| -17% | -$790K |
|
80
Booking.com
BKNG
$178B
| $3.89M | 0.24% |
2,640
-3,125
| -54% | -$4.6M |
|
81
Capital One
COF
$142B
| $3.75M | 0.23% |
52,220
-12,500
| -19% | -$898K |
|
82
Colgate-Palmolive
CL
$68.8B
| $3.7M | 0.23% |
49,850
-8,900
| -15% | -$660K |
|
83
Simon Property Group
SPG
$59.5B
| $3.63M | 0.22% |
17,547
-2,050
| -10% | -$424K |
|
84
Broadcom
AVGO
$1.58T
| $3.62M | 0.22% |
209,750
-9,250
| -4% | -$160K |
|
85
Abbott
ABT
$231B
| $3.56M | 0.22% |
84,197
-16,000
| -16% | -$677K |
|
86
Chubb
CB
$111B
| $3.56M | 0.22% |
28,317
-31,425
| -53% | -$3.95M |
|
87
DuPont de Nemours
DD
$32.6B
| $3.56M | 0.22% |
34,000
-4,709
| -12% | -$492K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $3.46M | 0.21% |
113,012
-20,700
| -15% | -$633K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.21% |
54,350
-10,950
| -17% | -$694K |
|
90
Netflix
NFLX
$529B
| $3.4M | 0.21% |
34,460
-4,300
| -11% | -$424K |
|
91
Aon
AON
$79.9B
| $3.39M | 0.21% |
30,100
-3,250
| -10% | -$366K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.21% |
50,500
-6,250
| -11% | -$419K |
|
93
Duke Energy
DUK
$93.8B
| $3.34M | 0.2% |
41,713
-8,094
| -16% | -$648K |
|
94
CSX Corp
CSX
$60.6B
| $3.18M | 0.19% |
313,200
-80,550
| -20% | -$819K |
|
95
Norfolk Southern
NSC
$62.3B
| $3.15M | 0.19% |
32,450
-8,200
| -20% | -$796K |
|
96
Charles Schwab
SCHW
$167B
| $3.14M | 0.19% |
99,550
-17,350
| -15% | -$548K |
|
97
Allstate
ALL
$53.1B
| $3.13M | 0.19% |
45,210
-8,800
| -16% | -$609K |
|
98
eBay
EBAY
$42.3B
| $3.09M | 0.19% |
93,825
-22,800
| -20% | -$750K |
|
99
Delta Air Lines
DAL
$39.9B
| $3.05M | 0.19% |
77,450
-13,800
| -15% | -$543K |
|
100
Intercontinental Exchange
ICE
$99.8B
| $3.05M | 0.19% |
56,565
-11,625
| -17% | -$626K |
|