OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$220M
(+14%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
698
New
144
Increased
374
Reduced
112
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$11.9M |
| 3 |
General Mills
GIS
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$8.69M |
| 5 |
Salesforce
CRM
|
$5.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$24M |
| 2 |
Visa
V
|
$14M |
| 3 |
Autodesk
ADSK
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$7.33M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $3.02M | 0.17% |
60,110
+13,900
| +30% | +$699K |
|
102
MetLife
MET
$52.8B
| $3M | 0.17% |
64,120
-7,680
| -11% | -$359K |
|
103
Trane Technologies
TT
$92.2B
| $2.97M | 0.16% |
29,015
+7,950
| +38% | +$813K |
|
104
Advanced Micro Devices
AMD
$246B
| $2.96M | 0.16% |
95,810
+20,150
| +27% | +$623K |
|
105
Intercontinental Exchange
ICE
$99.3B
| $2.82M | 0.16% |
37,665
-4,000
| -10% | -$300K |
|
106
Prudential Financial
PRU
$37.1B
| $2.82M | 0.16% |
27,805
+11,645
| +72% | +$1.18M |
|
107
Waste Management
WM
$88B
| $2.81M | 0.16% |
31,075
-100
| -0.3% | -$9.04K |
|
108
NextEra Energy, Inc.
NEE
$143B
| $2.8M | 0.16% |
66,720
+200
| +0.3% | +$8.38K |
|
109
Delta Air Lines
DAL
$40.2B
| $2.79M | 0.15% |
48,290
-3,290
| -6% | -$190K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.15% |
59,088
+1,750
| +3% | +$81.1K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.15% |
+40,190
| New | +$2.71M |
|
112
Electronic Arts
EA
$42.1B
| $2.69M | 0.15% |
22,350
+2,650
| +13% | +$319K |
|
113
Zimmer Biomet
ZBH
$20.7B
| $2.69M | 0.15% |
21,082
+5,047
| +31% | +$644K |
|
114
Cummins
CMI
$54.6B
| $2.66M | 0.15% |
18,240
+4,733
| +35% | +$691K |
|
115
Synchrony
SYF
$28B
| $2.66M | 0.15% |
85,690
+23,450
| +38% | +$729K |
|
116
Air Products & Chemicals
APD
$63.8B
| $2.58M | 0.14% |
15,437
-250
| -2% | -$41.8K |
|
117
Parker-Hannifin
PH
$96.2B
| $2.56M | 0.14% |
13,920
+3,400
| +32% | +$625K |
|
118
Applied Materials
AMAT
$130B
| $2.54M | 0.14% |
65,725
+5,000
| +8% | +$193K |
|
119
Southwest Airlines
LUV
$16.5B
| $2.53M | 0.14% |
40,535
-1,310
| -3% | -$81.8K |
|
120
Northern Trust
NTRS
$24.2B
| $2.52M | 0.14% |
24,640
+7,800
| +46% | +$796K |
|
121
Elevance Health
ELV
$69.4B
| $2.5M | 0.14% |
+9,120
| New | +$2.5M |
|
122
American Tower
AMT
$89.3B
| $2.5M | 0.14% |
17,190
-25
| -0.1% | -$3.63K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $2.5M | 0.14% |
12,304
+50
| +0.4% | +$10.1K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $2.48M | 0.14% |
27,750
-14,575
| -34% | -$1.3M |
|
125
State Street
STT
$31.6B
| $2.42M | 0.13% |
28,890
+14,690
| +103% | +$1.23M |
|