OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $3.42M | 0.21% | 40,000 -38,500 | -49% | -$3.3M |
|
102
Perrigo
PRGO
$3.27B
| $3.42M | 0.21% | 18,500 +8,125 | +78% | +$1.5M |
|
103
Valero Energy
VLO
$47.2B
| $3.38M | 0.21% | 53,950 +14,950 | +38% | +$936K |
|
104
Air Products & Chemicals
APD
$65.5B
| $3.35M | 0.2% | 24,503 -4,675 | -16% | -$640K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.2% | +126,450 | New | +$3.34M |
|
106
Texas Instruments
TXN
$184B
| $3.34M | 0.2% | 64,750 -80,800 | -56% | -$4.16M |
|
107
Duke Energy
DUK
$95.3B
| $3.3M | 0.2% | 46,746 -8,161 | -15% | -$576K |
|
108
Simon Property Group
SPG
$59B
| $3.28M | 0.2% | 18,945 -3,598 | -16% | -$623K |
|
109
Capital One
COF
$145B
| $3.26M | 0.2% | 37,050 -26,450 | -42% | -$2.33M |
|
110
Aptiv
APTV
$17.3B
| $3.22M | 0.2% | 37,850 +17,450 | +86% | +$1.48M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.19% | 57,400 -4,850 | -8% | -$269K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.19% | 55,176 -11,150 | -17% | -$642K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.14M | 0.19% | 17,628 -2,700 | -13% | -$481K |
|
114
Lockheed Martin
LMT
$106B
| $3.13M | 0.19% | 16,850 -22,075 | -57% | -$4.1M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.11M | 0.19% | 36,488 -6,499 | -15% | -$553K |
|
116
Applied Materials
AMAT
$128B
| $3.08M | 0.19% | 160,050 +68,950 | +76% | +$1.33M |
|
117
Boston Scientific
BSX
$156B
| $3.06M | 0.19% | 172,699 -21,900 | -11% | -$388K |
|
118
TE Connectivity
TEL
$61B
| $3M | 0.18% | 46,600 -7,950 | -15% | -$511K |
|
119
Devon Energy
DVN
$22.9B
| $2.98M | 0.18% | 50,050 -8,200 | -14% | -$488K |
|
120
Cognizant
CTSH
$35.3B
| $2.94M | 0.18% | 48,100 -31,650 | -40% | -$1.93M |
|
121
VF Corp
VFC
$5.91B
| $2.91M | 0.18% | 41,700 +16,350 | +64% | +$1.14M |
|
122
Dollar General
DG
$23.9B
| $2.91M | 0.18% | 37,400 -7,200 | -16% | -$560K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.18% | +44,600 | New | +$2.88M |
|
124
Ameriprise Financial
AMP
$48.5B
| $2.86M | 0.17% | 22,850 -1,525 | -6% | -$191K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.17% | 28,938 -4,300 | -13% | -$422K |
|