OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.45%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
639
New
639
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.2M |
| 2 |
Apple
AAPL
|
$86M |
| 3 |
Procter & Gamble
PG
|
$76.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $6.8M | 0.2% |
+238,649
| New | +$6.8M |
|
127
TE Connectivity
TEL
$61.6B
| $6.74M | 0.19% |
+147,900
| New | +$6.74M |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.19% |
+84,800
| New | +$6.72M |
|
129
Trane Technologies
TT
$91.9B
| $6.68M | 0.19% |
+150,554
| New | +$6.68M |
|
130
Gen Digital
GEN
$18.2B
| $6.6M | 0.19% |
+293,750
| New | +$6.6M |
|
131
Mattel
MAT
$6.01B
| $6.51M | 0.19% |
+143,599
| New | +$6.51M |
|
132
Motorola Solutions
MSI
$79.7B
| $6.5M | 0.19% |
+112,649
| New | +$6.5M |
|
133
Walmart
WMT
$805B
| $6.5M | 0.19% |
+261,639
| New | +$6.5M |
|
134
Yum! Brands
YUM
$39.9B
| $6.42M | 0.19% |
+128,876
| New | +$6.42M |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.41M | 0.19% |
+104,718
| New | +$6.41M |
|
136
Visa
V
$681B
| $6.36M | 0.18% |
+139,200
| New | +$6.36M |
|
137
FedEx
FDX
$53.2B
| $6.19M | 0.18% |
+62,825
| New | +$6.19M |
|
138
Coterra Energy
CTRA
$18.6B
| $6.17M | 0.18% |
+173,754
| New | +$6.17M |
|
139
Invesco
IVZ
$9.79B
| $6.14M | 0.18% |
+193,015
| New | +$6.14M |
|
140
Freeport-McMoran
FCX
$66.1B
| $6.09M | 0.18% |
+220,451
| New | +$6.09M |
|
141
American Tower
AMT
$91.4B
| $5.94M | 0.17% |
+81,209
| New | +$5.94M |
|
142
Conagra Brands
CAG
$9.07B
| $5.92M | 0.17% |
+217,584
| New | +$5.92M |
|
143
Loews
L
$20.2B
| $5.88M | 0.17% |
+132,465
| New | +$5.88M |
|
144
Analog Devices
ADI
$121B
| $5.8M | 0.17% |
+128,816
| New | +$5.8M |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.63M | 0.16% |
+163,066
| New | +$5.63M |
|
146
Exelon
EXC
$43.8B
| $5.57M | 0.16% |
+252,954
| New | +$5.57M |
|
147
Western Digital
WDC
$31.4B
| $5.57M | 0.16% |
+118,711
| New | +$5.57M |
|
148
General Motors
GM
$55.4B
| $5.5M | 0.16% |
+164,992
| New | +$5.5M |
|
149
Regions Financial
RF
$24.4B
| $5.38M | 0.16% |
+564,951
| New | +$5.38M |
|
150
Ross Stores
ROST
$50B
| $5.36M | 0.16% |
+165,500
| New | +$5.36M |
|