OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$1.45B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.1%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
51
Reduced
416
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $4.4M | 0.24% |
+33,400
| New | +$4.4M |
|
102
Duke Energy
DUK
$93.8B
| $4.36M | 0.23% |
58,323
-60,880
| -51% | -$4.55M |
|
103
PPG Industries
PPG
$24.8B
| $4.25M | 0.23% |
43,202
-39,200
| -48% | -$3.86M |
|
104
Crown Castle
CCI
$41.9B
| $4.22M | 0.23% |
52,450
-50,450
| -49% | -$4.06M |
|
105
Devon Energy
DVN
$22.1B
| $4.2M | 0.23% |
61,600
-64,050
| -51% | -$4.37M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.23% |
37,350
-27,203
| -42% | -$3.06M |
|
107
Air Products & Chemicals
APD
$64.5B
| $4.18M | 0.23% |
34,703
-42,727
| -55% | -$5.15M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.22% |
77,750
-78,350
| -50% | -$4.19M |
|
109
Corning
GLW
$61B
| $4.12M | 0.22% |
+212,850
| New | +$4.12M |
|
110
Accenture
ACN
$159B
| $4.09M | 0.22% |
50,350
-49,930
| -50% | -$4.06M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.22% |
40,350
-81,225
| -67% | -$8.24M |
|
112
Simon Property Group
SPG
$59.5B
| $4.08M | 0.22% |
24,832
-25,128
| -50% | -$4.13M |
|
113
Cardinal Health
CAH
$35.7B
| $4.03M | 0.22% |
53,725
-60,000
| -53% | -$4.5M |
|
114
Kroger
KR
$44.8B
| $4M | 0.22% |
+154,000
| New | +$4M |
|
115
Aon
AON
$79.9B
| $4M | 0.22% |
45,576
-48,900
| -52% | -$4.29M |
|
|
HES
116
DELISTED
Hess
HES
| $3.95M | 0.21% |
+41,850
| New | +$3.95M |
|
117
Cigna
CI
$81.5B
| $3.94M | 0.21% |
43,445
-46,697
| -52% | -$4.23M |
|
118
Stryker
SYK
$150B
| $3.91M | 0.21% |
+48,400
| New | +$3.91M |
|
119
Valero Energy
VLO
$48.7B
| $3.91M | 0.21% |
84,450
-81,700
| -49% | -$3.78M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.21% |
31,775
-71,975
| -69% | -$8.76M |
|
121
Phillips 66
PSX
$53.2B
| $3.72M | 0.2% |
45,696
-46,870
| -51% | -$3.81M |
|
122
Southwest Airlines
LUV
$16.5B
| $3.67M | 0.2% |
108,625
-112,450
| -51% | -$3.8M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.62M | 0.2% |
42,875
-39,050
| -48% | -$3.3M |
|
124
VF Corp
VFC
$5.86B
| $3.6M | 0.19% |
+57,826
| New | +$3.6M |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.19% |
88,100
-96,800
| -52% | -$3.91M |
|