OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $2.99M | 0.19% | 11,684 -2,510 | -18% | -$643K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.98M | 0.19% | 16,033 -1,445 | -8% | -$268K |
|
103
Carnival Corp
CCL
$43.2B
| $2.93M | 0.19% | 53,830 -4,270 | -7% | -$233K |
|
104
Cognizant
CTSH
$35.3B
| $2.9M | 0.18% | 48,250 +1,900 | +4% | +$114K |
|
105
Salesforce
CRM
$245B
| $2.83M | 0.18% | 36,140 -2,160 | -6% | -$169K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.18% | 51,766 -2,310 | -4% | -$124K |
|
107
Aon
AON
$79.1B
| $2.75M | 0.18% | 29,776 -5,200 | -15% | -$480K |
|
108
TJX Companies
TJX
$152B
| $2.7M | 0.17% | 38,130 -38,670 | -50% | -$2.74M |
|
109
Southern Company
SO
$102B
| $2.68M | 0.17% | 57,239 -3,390 | -6% | -$159K |
|
110
Adobe
ADBE
$151B
| $2.67M | 0.17% | 28,370 -33,080 | -54% | -$3.11M |
|
111
Boston Scientific
BSX
$156B
| $2.64M | 0.17% | 143,299 -26,400 | -16% | -$487K |
|
112
Aptiv
APTV
$17.3B
| $2.61M | 0.17% | 30,450 -7,050 | -19% | -$604K |
|
113
Blackrock
BLK
$175B
| $2.58M | 0.16% | 7,565 -560 | -7% | -$191K |
|
114
Kraft Heinz
KHC
$33.1B
| $2.57M | 0.16% | 35,305 -1,683 | -5% | -$122K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.56M | 0.16% | +94,150 | New | +$2.56M |
|
116
eBay
EBAY
$41.4B
| $2.56M | 0.16% | 92,975 +1,300 | +1% | +$35.7K |
|
117
Dominion Energy
D
$51.1B
| $2.48M | 0.16% | 36,611 -2,180 | -6% | -$147K |
|
118
TE Connectivity
TEL
$61B
| $2.44M | 0.16% | 37,800 -8,250 | -18% | -$533K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.43M | 0.16% | 12,739 -825 | -6% | -$157K |
|
120
Applied Materials
AMAT
$128B
| $2.35M | 0.15% | 125,800 -28,100 | -18% | -$525K |
|
121
PayPal
PYPL
$67.1B
| $2.33M | 0.15% | 64,425 -4,450 | -6% | -$161K |
|
122
American Tower
AMT
$95.5B
| $2.33M | 0.15% | 23,990 -1,710 | -7% | -$166K |
|
123
Perrigo
PRGO
$3.27B
| $2.33M | 0.15% | 16,075 -2,275 | -12% | -$329K |
|
124
Ross Stores
ROST
$48.1B
| $2.32M | 0.15% | 43,050 -7,650 | -15% | -$412K |
|
125
Dollar General
DG
$23.9B
| $2.29M | 0.15% | 31,800 -5,050 | -14% | -$363K |
|