OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.61%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$349K
(-0.02%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
120
Reduced
307
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.16M | 0.17% |
20,753
-1,325
| -6% | -$201K |
|
127
Chipotle Mexican Grill
CMG
$53.4B
| $3.12M | 0.17% |
227,500
-15,000
| -6% | -$205K |
|
128
Phillips 66
PSX
$52.6B
| $3.04M | 0.16% |
42,446
-3,250
| -7% | -$233K |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 0.16% |
30,250
-1,575
| -5% | -$158K |
|
130
Ross Stores
ROST
$49.7B
| $2.97M | 0.16% |
63,100
-3,500
| -5% | -$165K |
|
131
Baxter International
BAX
$12.4B
| $2.95M | 0.16% |
74,100
-4,971
| -6% | -$198K |
|
132
Parker-Hannifin
PH
$96.3B
| $2.95M | 0.16% |
22,843
+1,450
| +7% | +$187K |
|
133
CVS Health
CVS
$89.9B
| $2.92M | 0.16% |
30,346
-62,350
| -67% | -$6.01M |
|
134
Zimmer Biomet
ZBH
$20.6B
| $2.92M | 0.16% |
26,497
-1,390
| -5% | -$153K |
|
135
American Tower
AMT
$88.8B
| $2.91M | 0.16% |
29,450
-1,975
| -6% | -$195K |
|
136
Chubb
CB
$110B
| $2.83M | 0.15% |
24,650
-1,900
| -7% | -$218K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $2.8M | 0.15% |
43,025
-2,450
| -5% | -$159K |
|
138
Elevance Health
ELV
$69.5B
| $2.79M | 0.15% |
+22,200
| New | +$2.79M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.77M | 0.15% |
44,153
-3,100
| -7% | -$194K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.15% |
14,839
-875
| -6% | -$162K |
|
141
Charles Schwab
SCHW
$169B
| $2.66M | 0.14% |
+88,250
| New | +$2.66M |
|
142
Fidelity National Information Services
FIS
$35.6B
| $2.66M | 0.14% |
42,781
-2,900
| -6% | -$180K |
|
143
Analog Devices
ADI
$122B
| $2.63M | 0.14% |
47,399
-2,700
| -5% | -$150K |
|
144
Fifth Third Bancorp
FITB
$29.8B
| $2.61M | 0.14% |
128,181
+3,350
| +3% | +$68.3K |
|
145
UnitedHealth
UNH
$290B
| $2.58M | 0.14% |
25,550
-55,175
| -68% | -$5.58M |
|
146
Estee Lauder
EL
$31.7B
| $2.56M | 0.14% |
33,550
-2,500
| -7% | -$191K |
|
147
Illinois Tool Works
ITW
$77.6B
| $2.53M | 0.14% |
26,700
-27,700
| -51% | -$2.62M |
|
148
Halliburton
HAL
$18.5B
| $2.49M | 0.13% |
63,200
-55,100
| -47% | -$2.17M |
|
149
Invesco
IVZ
$9.86B
| $2.48M | 0.13% |
62,856
+2,250
| +4% | +$88.9K |
|
150
Trane Technologies
TT
$92.4B
| $2.46M | 0.13% |
38,801
-50
| -0.1% | -$3.17K |
|