OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+9.62%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$491M
AUM Growth
-$1.05B
(-68%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-240.17%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
648
New
56
Increased
90
Reduced
399
Closed
62
Top Buys
| 1 |
State Street
STT
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.36M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Nike
NKE
|
$43.9M |
| 4 |
Merck
MRK
|
$43.4M |
| 5 |
Walt Disney
DIS
|
$42M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.9B
| $1.09M | 0.22% |
4,212
-3,525
| -46% | -$910K |
|
|
102
Carnival Corp
CCL
$42.8B
| $1.09M | 0.22% |
+21,367
| New | +$1.09M |
|
103
CSX Corp
CSX
$60.6B
| $1.08M | 0.22% |
44,550
-16,350
| -27% | -$395K |
|
104
Morgan Stanley
MS
$236B
| $1.07M | 0.22% |
21,000
-19,250
| -48% | -$985K |
|
105
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.22% |
5,284
-5,600
| -51% | -$1.14M |
|
106
Synopsys
SNPS
$111B
| $1.07M | 0.22% |
7,675
-6,775
| -47% | -$943K |
|
107
Zoetis
ZTS
$67.9B
| $1.06M | 0.22% |
8,025
-22,625
| -74% | -$2.99M |
|
108
Western Digital
WDC
$31.9B
| $1.05M | 0.21% |
21,962
+5,094
| +30% | +$244K |
|
109
CDW
CDW
$22.2B
| $1.05M | 0.21% |
7,325
-5,525
| -43% | -$789K |
|
110
Chevron
CVX
$310B
| $1.05M | 0.21% |
8,669
-17,710
| -67% | -$2.13M |
|
111
Linde
LIN
$220B
| $1.04M | 0.21% |
4,900
-8,275
| -63% | -$1.76M |
|
112
Aon
AON
$79.9B
| $1.04M | 0.21% |
4,996
-9,950
| -67% | -$2.07M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.21% |
1,300
-100
| -7% | -$79.9K |
|
114
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.21% |
15,075
-379,521
| -96% | -$26.1M |
|
115
McKesson
MCK
$85.5B
| $1.04M | 0.21% |
7,500
+50
| +0.7% | +$6.91K |
|
116
KeyCorp
KEY
$20.8B
| $1.04M | 0.21% |
51,165
-33,800
| -40% | -$684K |
|
117
Biogen
BIIB
$20.6B
| $1.03M | 0.21% |
3,475
-3,975
| -53% | -$1.18M |
|
118
AbbVie
ABBV
$375B
| $1.02M | 0.21% |
11,562
-253,625
| -96% | -$22.5M |
|
119
Halliburton
HAL
$18.8B
| $1.02M | 0.21% |
41,600
-26,650
| -39% | -$652K |
|
120
General Dynamics
GD
$86.8B
| $1.01M | 0.21% |
5,750
-725
| -11% | -$128K |
|
121
Trimble
TRMB
$19.2B
| $1.01M | 0.21% |
24,200
+9,950
| +70% | +$415K |
|
122
Newmont
NEM
$83.7B
| $1.01M | 0.2% |
23,147
-12,350
| -35% | -$537K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.2% |
2,925
-2,450
| -46% | -$843K |
|
124
Bank of New York Mellon
BK
$73.1B
| $1M | 0.2% |
+19,950
| New | +$1M |
|
125
Cadence Design Systems
CDNS
$95.6B
| $1M | 0.2% |
14,450
-12,500
| -46% | -$867K |
|