OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $3.15M | 0.2% |
64,650
-5,500
| -8% | -$268K |
|
102
Intercontinental Exchange
ICE
$99.8B
| $3.09M | 0.2% |
65,795
+7,375
| +13% | +$347K |
|
103
Prudential Financial
PRU
$37.2B
| $2.97M | 0.19% |
41,070
-1,200
| -3% | -$86.7K |
|
104
CSX Corp
CSX
$60.6B
| $2.96M | 0.19% |
344,700
-4,350
| -1% | -$37.3K |
|
105
Norfolk Southern
NSC
$62.3B
| $2.93M | 0.19% |
+35,150
| New | +$2.93M |
|
106
TJX Companies
TJX
$155B
| $2.93M | 0.19% |
74,660
-1,600
| -2% | -$62.7K |
|
107
Southern Company
SO
$101B
| $2.91M | 0.19% |
56,239
-1,000
| -2% | -$51.7K |
|
108
Kimberly-Clark
KMB
$43.1B
| $2.82M | 0.18% |
+20,925
| New | +$2.82M |
|
109
Oracle
ORCL
$654B
| $2.74M | 0.18% |
67,005
+6,100
| +10% | +$250K |
|
110
Dollar General
DG
$24.1B
| $2.73M | 0.18% |
31,900
+100
| +0.3% | +$8.56K |
|
111
Kraft Heinz
KHC
$32.3B
| $2.73M | 0.18% |
34,739
-566
| -2% | -$44.5K |
|
112
Valero Energy
VLO
$48.7B
| $2.7M | 0.17% |
+42,050
| New | +$2.7M |
|
113
Boston Scientific
BSX
$159B
| $2.69M | 0.17% |
142,999
-300
| -0.2% | -$5.64K |
|
114
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.17% |
31,600
+29,500
| +1,405% | +$2.49M |
|
115
General Motors
GM
$55.5B
| $2.67M | 0.17% |
84,990
-31,100
| -27% | -$977K |
|
116
Applied Materials
AMAT
$130B
| $2.65M | 0.17% |
125,200
-600
| -0.5% | -$12.7K |
|
117
IBM
IBM
$232B
| $2.62M | 0.17% |
18,107
+1,098
| +6% | +$159K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.17% |
50,612
-1,154
| -2% | -$58.8K |
|
119
Dominion Energy
D
$49.7B
| $2.57M | 0.17% |
34,211
-2,400
| -7% | -$180K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.16% |
91,550
-2,600
| -3% | -$72.5K |
|
121
Blackrock
BLK
$170B
| $2.53M | 0.16% |
7,415
-150
| -2% | -$51.1K |
|
122
Ross Stores
ROST
$49.4B
| $2.52M | 0.16% |
43,550
+500
| +1% | +$29K |
|
123
Fiserv
FI
$73.4B
| $2.51M | 0.16% |
48,900
+24,000
| +96% | +$1.23M |
|
124
PayPal
PYPL
$65.2B
| $2.42M | 0.16% |
62,725
-1,700
| -3% | -$65.6K |
|
125
American Tower
AMT
$92.9B
| $2.41M | 0.15% |
23,490
-500
| -2% | -$51.2K |
|