OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.5B
| $3.24M | 0.21% |
49,510
+1,310
| +3% | +$85.7K |
|
77
CSX Corp
CSX
$60.6B
| $3.22M | 0.2% |
175,320
-35,280
| -17% | -$647K |
|
78
Cigna
CI
$81.5B
| $3.2M | 0.2% |
15,753
-3,750
| -19% | -$762K |
|
79
Applied Materials
AMAT
$130B
| $3.18M | 0.2% |
62,210
-16,140
| -21% | -$825K |
|
80
Coca-Cola
KO
$292B
| $3.16M | 0.2% |
68,834
-10,240
| -13% | -$470K |
|
81
Analog Devices
ADI
$122B
| $3.1M | 0.2% |
34,791
+4,360
| +14% | +$388K |
|
82
Automatic Data Processing
ADP
$120B
| $3.09M | 0.2% |
+26,375
| New | +$3.09M |
|
83
Walmart
WMT
$801B
| $3.08M | 0.2% |
93,429
+22,950
| +33% | +$755K |
|
84
Aon
AON
$79.9B
| $3.06M | 0.19% |
22,810
+235
| +1% | +$31.5K |
|
85
Progressive
PGR
$143B
| $2.95M | 0.19% |
52,380
-8,980
| -15% | -$506K |
|
86
Danaher
DHR
$143B
| $2.9M | 0.18% |
35,250
-1,636
| -4% | -$135K |
|
87
Blackrock
BLK
$170B
| $2.88M | 0.18% |
+5,600
| New | +$2.88M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.18% |
15,100
-1,125
| -7% | -$214K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $2.87M | 0.18% |
15,250
-4,250
| -22% | -$798K |
|
90
Allstate
ALL
$53.1B
| $2.81M | 0.18% |
26,815
-3,795
| -12% | -$397K |
|
91
Delta Air Lines
DAL
$39.9B
| $2.67M | 0.17% |
47,750
-4,850
| -9% | -$272K |
|
92
CVS Health
CVS
$93.6B
| $2.66M | 0.17% |
36,615
+29,244
| +397% | +$2.12M |
|
93
American Tower
AMT
$92.9B
| $2.61M | 0.17% |
18,320
-420
| -2% | -$59.9K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.16% |
28,175
+2,775
| +11% | +$254K |
|
95
S&P Global
SPGI
$164B
| $2.57M | 0.16% |
15,155
-4,095
| -21% | -$694K |
|
96
Prudential Financial
PRU
$37.2B
| $2.53M | 0.16% |
22,025
+4,725
| +27% | +$543K |
|
97
Cognizant
CTSH
$35.1B
| $2.48M | 0.16% |
34,980
-11,620
| -25% | -$825K |
|
98
Marathon Petroleum
MPC
$54.8B
| $2.46M | 0.16% |
37,260
-6,000
| -14% | -$396K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.16% |
16,395
-4,380
| -21% | -$656K |
|
100
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.16% |
14,900
-425
| -3% | -$69.7K |
|