OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Union Pacific
UNP
|
$5.64M |
| 4 |
Altria Group
MO
|
$5.59M |
| 5 |
RTX Corp
RTX
|
$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.4M |
| 2 |
Biogen
BIIB
|
$11M |
| 3 |
Oracle
ORCL
|
$5.42M |
| 4 |
TJX Companies
TJX
|
$3.81M |
| 5 |
3M
MMM
|
$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $2.63M | 0.16% |
27,624
-2,200
| -7% | -$209K |
|
102
AutoZone
AZO
$70.6B
| $2.63M | 0.16% |
2,563
-100
| -4% | -$102K |
|
103
Trane Technologies
TT
$92.1B
| $2.61M | 0.16% |
24,200
+775
| +3% | +$83.6K |
|
104
Travelers Companies
TRV
$62B
| $2.59M | 0.16% |
18,847
+235
| +1% | +$32.2K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $2.56M | 0.16% |
27,180
-24,430
| -47% | -$2.3M |
|
106
Prudential Financial
PRU
$37.2B
| $2.56M | 0.16% |
27,860
-1,100
| -4% | -$101K |
|
107
Marathon Petroleum
MPC
$54.8B
| $2.55M | 0.15% |
42,599
-3,350
| -7% | -$201K |
|
108
Comcast
CMCSA
$125B
| $2.5M | 0.15% |
62,454
-86,810
| -58% | -$3.47M |
|
109
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.15% |
23,725
+3,875
| +20% | +$407K |
|
110
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.15% |
56,720
-250
| -0.4% | -$10.8K |
|
111
Baxter International
BAX
$12.5B
| $2.43M | 0.15% |
29,870
+13,140
| +79% | +$1.07M |
|
112
Centene
CNC
$14.2B
| $2.43M | 0.15% |
45,664
+2,600
| +6% | +$138K |
|
113
Intuitive Surgical
ISRG
$167B
| $2.4M | 0.15% |
12,600
-9,975
| -44% | -$1.9M |
|
114
Zimmer Biomet
ZBH
$20.9B
| $2.39M | 0.15% |
19,300
| – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.14% |
33,490
-350
| -1% | -$24.9K |
|
116
Electronic Arts
EA
$42.2B
| $2.38M | 0.14% |
23,435
-250
| -1% | -$25.4K |
|
117
Advanced Micro Devices
AMD
$245B
| $2.33M | 0.14% |
91,200
+9,900
| +12% | +$253K |
|
118
Synchrony
SYF
$28.1B
| $2.31M | 0.14% |
72,360
-2,550
| -3% | -$81.3K |
|
119
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.14% |
13,099
+100
| +0.8% | +$17.6K |
|
120
Agilent Technologies
A
$36.5B
| $2.29M | 0.14% |
28,510
-2,600
| -8% | -$209K |
|
121
Parker-Hannifin
PH
$96.1B
| $2.27M | 0.14% |
13,200
+250
| +2% | +$42.9K |
|
122
Duke Energy
DUK
$93.8B
| $2.24M | 0.14% |
24,912
+150
| +0.6% | +$13.5K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.14% |
67,750
+650
| +1% | +$21.4K |
|
124
Rockwell Automation
ROK
$38.2B
| $2.21M | 0.13% |
12,579
-950
| -7% | -$167K |
|
125
Aptiv
APTV
$17.5B
| $2.19M | 0.13% |
+27,590
| New | +$2.19M |
|