OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.83M | 0.17% |
30,450
-5,500
| -15% | -$510K |
|
127
Carnival Corp
CCL
$43.2B
| $2.82M | 0.17% |
57,150
-9,500
| -14% | -$469K |
|
128
TJX Companies
TJX
$152B
| $2.79M | 0.17% |
42,200
-58,450
| -58% | -$3.87M |
|
129
Cencora
COR
$56.5B
| $2.79M | 0.17% |
26,186
-3,900
| -13% | -$415K |
|
130
Southwest Airlines
LUV
$17.3B
| $2.77M | 0.17% |
83,575
-15,800
| -16% | -$523K |
|
131
Visa
V
$683B
| $2.69M | 0.16% |
40,108
-7,000
| -15% | -$470K |
|
132
Salesforce
CRM
$245B
| $2.66M | 0.16% |
+38,150
| New | +$2.66M |
|
133
Dominion Energy
D
$51.1B
| $2.62M | 0.16% |
39,141
-5,300
| -12% | -$354K |
|
134
Southern Company
SO
$102B
| $2.56M | 0.16% |
61,079
-8,900
| -13% | -$373K |
|
135
Analog Devices
ADI
$124B
| $2.54M | 0.15% |
39,549
+300
| +0.8% | +$19.3K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $2.51M | 0.15% |
20,300
-9,975
| -33% | -$1.23M |
|
137
Ross Stores
ROST
$48.1B
| $2.48M | 0.15% |
50,950
+20,650
| +68% | +$1M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.15% |
13,564
-12,700
| -48% | -$2.3M |
|
139
Halliburton
HAL
$19.4B
| $2.45M | 0.15% |
56,900
-6,000
| -10% | -$258K |
|
140
American Tower
AMT
$95.5B
| $2.43M | 0.15% |
26,000
-3,900
| -13% | -$364K |
|
141
Williams Companies
WMB
$70.7B
| $2.38M | 0.15% |
41,490
-7,000
| -14% | -$402K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.14% |
88,900
+37,800
| +74% | +$1M |
|
143
Baxter International
BAX
$12.7B
| $2.35M | 0.14% |
33,650
-5,700
| -14% | -$399K |
|
144
HCA Healthcare
HCA
$94.5B
| $2.29M | 0.14% |
25,250
-18,738
| -43% | -$1.7M |
|
145
Hartford Financial Services
HIG
$37.2B
| $2.29M | 0.14% |
55,050
-3,550
| -6% | -$148K |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.27M | 0.14% |
25,200
-4,000
| -14% | -$361K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $2.23M | 0.14% |
36,131
-6,050
| -14% | -$374K |
|
148
Northern Trust
NTRS
$25B
| $2.19M | 0.13% |
28,650
-900
| -3% | -$68.8K |
|
|
HES
149
DELISTED
Hess
HES
| $2.16M | 0.13% |
+32,350
| New | +$2.16M |
|
150
State Street
STT
$32.6B
| $2.15M | 0.13% |
+27,900
| New | +$2.15M |
|