OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.97% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.8M | 0.18% |
21,495
-22,975
| -52% | -$2.99M |
|
102
State Street
STT
$32B
| $2.77M | 0.18% |
34,750
-400
| -1% | -$31.8K |
|
103
Micron Technology
MU
$147B
| $2.73M | 0.18% |
94,500
-2,850
| -3% | -$82.4K |
|
104
Aon
AON
$79.9B
| $2.73M | 0.18% |
23,000
-600
| -3% | -$71.2K |
|
105
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 0.17% |
44,715
-2,450
| -5% | -$147K |
|
106
Kroger
KR
$44.8B
| $2.67M | 0.17% |
90,650
+3,000
| +3% | +$88.5K |
|
107
Waste Management
WM
$88.6B
| $2.66M | 0.17% |
36,500
-800
| -2% | -$58.3K |
|
108
Southwest Airlines
LUV
$16.5B
| $2.61M | 0.17% |
48,450
-2,850
| -6% | -$153K |
|
109
Boston Scientific
BSX
$159B
| $2.59M | 0.17% |
104,300
-1,650
| -2% | -$41K |
|
110
Simon Property Group
SPG
$59.5B
| $2.54M | 0.17% |
14,743
-200
| -1% | -$34.4K |
|
111
Southern Company
SO
$101B
| $2.52M | 0.16% |
50,539
-850
| -2% | -$42.3K |
|
112
General Motors
GM
$55.5B
| $2.51M | 0.16% |
+71,100
| New | +$2.51M |
|
113
Marathon Petroleum
MPC
$54.8B
| $2.48M | 0.16% |
49,000
+1,400
| +3% | +$70.7K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.16% |
49,550
-3,350
| -6% | -$167K |
|
115
Intuit
INTU
$188B
| $2.47M | 0.16% |
21,275
-600
| -3% | -$69.6K |
|
116
IBM
IBM
$232B
| $2.39M | 0.16% |
14,342
-601
| -4% | -$100K |
|
117
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.37M | 0.15% |
+6,125
| New | +$2.37M |
|
118
Salesforce
CRM
$239B
| $2.33M | 0.15% |
28,300
-300
| -1% | -$24.7K |
|
119
Dominion Energy
D
$49.7B
| $2.3M | 0.15% |
29,661
-500
| -2% | -$38.8K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.15% |
33,612
+1,450
| +5% | +$99.2K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.29M | 0.15% |
20,225
-475
| -2% | -$53.8K |
|
122
TJX Companies
TJX
$155B
| $2.26M | 0.15% |
57,060
-56,500
| -50% | -$2.23M |
|
123
American Tower
AMT
$92.9B
| $2.25M | 0.15% |
18,490
-425
| -2% | -$51.6K |
|
124
Elevance Health
ELV
$70.6B
| $2.25M | 0.15% |
13,585
-200
| -1% | -$33.1K |
|
125
Sherwin-Williams
SHW
$92.9B
| $2.23M | 0.15% |
21,600
-375
| -2% | -$38.8K |
|