OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varex Imaging
VREX
$484M
| $3.77M | 0.25% |
+112,244
| New | +$3.77M |
|
77
Truist Financial
TFC
$60B
| $3.74M | 0.24% |
83,750
+41,100
| +96% | +$1.84M |
|
78
Broadcom
AVGO
$1.58T
| $3.73M | 0.24% |
170,500
-5,000
| -3% | -$109K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.24% |
44,300
-900
| -2% | -$74.7K |
|
80
DuPont de Nemours
DD
$32.6B
| $3.67M | 0.24% |
28,622
-669
| -2% | -$85.8K |
|
81
Northrop Grumman
NOC
$83.2B
| $3.58M | 0.23% |
15,035
-600
| -4% | -$143K |
|
82
Delta Air Lines
DAL
$39.9B
| $3.44M | 0.22% |
74,900
+8,100
| +12% | +$372K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 0.22% |
41,700
-1,150
| -3% | -$92.4K |
|
84
Marsh & McLennan
MMC
$100B
| $3.34M | 0.22% |
45,150
-1,400
| -3% | -$103K |
|
85
McKesson
MCK
$85.5B
| $3.29M | 0.21% |
22,175
-1,950
| -8% | -$289K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.21% |
33,625
-1,200
| -3% | -$117K |
|
87
Philip Morris
PM
$251B
| $3.23M | 0.21% |
28,581
+3,475
| +14% | +$392K |
|
88
Coca-Cola
KO
$292B
| $3.1M | 0.2% |
73,124
-117,360
| -62% | -$4.98M |
|
89
Allstate
ALL
$53.1B
| $3.09M | 0.2% |
37,960
-1,150
| -3% | -$93.7K |
|
|
90
Intel
INTC
$107B
| $3.08M | 0.2% |
85,479
-145,150
| -63% | -$5.24M |
|
91
Applied Materials
AMAT
$130B
| $3.05M | 0.2% |
78,350
-1,750
| -2% | -$68.1K |
|
92
Colgate-Palmolive
CL
$68.8B
| $3.02M | 0.2% |
+41,300
| New | +$3.02M |
|
93
eBay
EBAY
$42.3B
| $3M | 0.2% |
89,425
-2,000
| -2% | -$67.1K |
|
94
S&P Global
SPGI
$164B
| $2.97M | 0.19% |
+22,700
| New | +$2.97M |
|
95
Duke Energy
DUK
$93.8B
| $2.95M | 0.19% |
35,966
-300
| -0.8% | -$24.6K |
|
96
Norfolk Southern
NSC
$62.3B
| $2.94M | 0.19% |
26,275
-675
| -3% | -$75.6K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.19% |
47,150
+20,100
| +74% | +$1.25M |
|
98
Cognizant
CTSH
$35.1B
| $2.92M | 0.19% |
49,050
+550
| +1% | +$32.7K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.18% |
88,012
-2,000
| -2% | -$64.2K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.18% |
18,275
-17,725
| -49% | -$2.72M |
|