OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.41%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.1M
(+2.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
641
New
79
Increased
390
Reduced
89
Closed
72
Top Buys
| 1 |
Costco
COST
|
$7.27M |
| 2 |
Medtronic
MDT
|
$6.19M |
| 3 |
Nike
NKE
|
$5.08M |
| 4 |
Verizon
VZ
|
$3.93M |
| 5 |
Zoetis
ZTS
|
$3.83M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.39M |
| 2 |
Caterpillar
CAT
|
$4.89M |
| 3 |
Colgate-Palmolive
CL
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$3.71M |
| 5 |
Pfizer
PFE
|
$3.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.7B
| $3.49M | 0.22% |
43,330
+8,350
| +24% | +$672K |
|
77
CSX Corp
CSX
$60.4B
| $3.44M | 0.21% |
185,460
+10,140
| +6% | +$188K |
|
78
Constellation Brands
STZ
$25.5B
| $3.42M | 0.21% |
+14,985
| New | +$3.42M |
|
79
Blackrock
BLK
$170B
| $3.35M | 0.21% |
6,185
+585
| +10% | +$317K |
|
80
Automatic Data Processing
ADP
$120B
| $3.32M | 0.21% |
29,250
+2,875
| +11% | +$326K |
|
81
Emerson Electric
EMR
$74.3B
| $3.3M | 0.21% |
+48,380
| New | +$3.3M |
|
82
Progressive
PGR
$143B
| $3.3M | 0.2% |
54,170
+1,790
| +3% | +$109K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $3.26M | 0.2% |
15,785
+685
| +5% | +$141K |
|
84
Truist Financial
TFC
$59.1B
| $3.15M | 0.2% |
+60,540
| New | +$3.15M |
|
85
Intuitive Surgical
ISRG
$168B
| $3.14M | 0.19% |
+22,785
| New | +$3.14M |
|
86
US Bancorp
USB
$75.2B
| $3.05M | 0.19% |
60,447
-49,160
| -45% | -$2.48M |
|
87
Comcast
CMCSA
$126B
| $2.98M | 0.18% |
87,184
-10,390
| -11% | -$355K |
|
88
Estee Lauder
EL
$31.8B
| $2.95M | 0.18% |
19,700
+10,075
| +105% | +$1.51M |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $2.94M | 0.18% |
18,020
+1,625
| +10% | +$265K |
|
90
Marathon Petroleum
MPC
$54.7B
| $2.87M | 0.18% |
39,310
+2,050
| +6% | +$150K |
|
91
Sherwin-Williams
SHW
$92.9B
| $2.87M | 0.18% |
21,960
+11,415
| +108% | +$1.49M |
|
92
Southwest Airlines
LUV
$16.4B
| $2.87M | 0.18% |
50,070
+560
| +1% | +$32.1K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.17% |
29,789
+1,614
| +6% | +$153K |
|
94
FedEx
FDX
$52.6B
| $2.77M | 0.17% |
+11,525
| New | +$2.77M |
|
95
Delta Air Lines
DAL
$40B
| $2.76M | 0.17% |
50,320
+2,570
| +5% | +$141K |
|
96
American Tower
AMT
$89.6B
| $2.75M | 0.17% |
18,905
+585
| +3% | +$85K |
|
97
Illumina
ILMN
$15.4B
| $2.71M | 0.17% |
11,760
+760
| +7% | +$175K |
|
98
NextEra Energy, Inc.
NEE
$143B
| $2.7M | 0.17% |
66,132
+3,780
| +6% | +$154K |
|
99
Analog Devices
ADI
$121B
| $2.7M | 0.17% |
29,611
-5,180
| -15% | -$472K |
|
100
Electronic Arts
EA
$42.2B
| $2.7M | 0.17% |
22,255
+1,270
| +6% | +$154K |
|