OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.36M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Nike
NKE
|
$43.9M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Walt Disney
DIS
|
$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $1.28M | 0.26% |
7,843
+1,279
| +19% | +$208K |
|
77
Royal Caribbean
RCL
$95.7B
| $1.27M | 0.26% |
9,525
-3,250
| -25% | -$434K |
|
78
Boston Scientific
BSX
$159B
| $1.27M | 0.26% |
28,075
-55,900
| -67% | -$2.53M |
|
79
M&T Bank
MTB
$31.2B
| $1.27M | 0.26% |
7,475
-3,850
| -34% | -$654K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.26% |
18,840
-412,500
| -96% | -$27.6M |
|
81
Hartford Financial Services
HIG
$37B
| $1.25M | 0.25% |
20,525
-10,000
| -33% | -$608K |
|
82
Intuit
INTU
$188B
| $1.23M | 0.25% |
4,675
-3,125
| -40% | -$819K |
|
83
Tyson Foods
TSN
$20B
| $1.22M | 0.25% |
13,450
-10,700
| -44% | -$974K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.25% |
37,850
-16,250
| -30% | -$521K |
|
85
RTX Corp
RTX
$211B
| $1.19M | 0.24% |
12,660
-19,695
| -61% | -$1.86M |
|
86
Humana
HUM
$37B
| $1.18M | 0.24% |
3,225
-3,825
| -54% | -$1.4M |
|
87
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.24% |
12,475
-8,275
| -40% | -$778K |
|
88
Caterpillar
CAT
$198B
| $1.17M | 0.24% |
7,932
-228,853
| -97% | -$33.8M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.24% |
19,348
-25,652
| -57% | -$1.55M |
|
90
CVS Health
CVS
$93.6B
| $1.16M | 0.24% |
15,618
-50,796
| -76% | -$3.77M |
|
91
Amgen
AMGN
$153B
| $1.16M | 0.24% |
4,802
-153,690
| -97% | -$37.1M |
|
92
Ametek
AME
$43.3B
| $1.15M | 0.23% |
11,550
-6,450
| -36% | -$643K |
|
93
Sempra
SRE
$52.9B
| $1.14M | 0.23% |
14,998
-8,774
| -37% | -$665K |
|
|
94
Target
TGT
$42.3B
| $1.14M | 0.23% |
+8,850
| New | +$1.14M |
|
95
Broadcom
AVGO
$1.58T
| $1.13M | 0.23% |
35,880
-83,750
| -70% | -$2.65M |
|
96
Verizon
VZ
$187B
| $1.13M | 0.23% |
18,350
-77,461
| -81% | -$4.76M |
|
|
97
Ball Corp
BALL
$13.9B
| $1.13M | 0.23% |
+17,400
| New | +$1.13M |
|
98
Best Buy
BBY
$16.1B
| $1.12M | 0.23% |
12,750
+2,400
| +23% | +$211K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.23% |
36,075
-24,800
| -41% | -$762K |
|
100
Teledyne Technologies
TDY
$25.7B
| $1.11M | 0.23% |
3,200
-200
| -6% | -$69.3K |
|