OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $2.26M | 0.14% |
16,235
-1,190
| -7% | -$166K |
|
127
IBM
IBM
$232B
| $2.24M | 0.14% |
17,009
-4,963
| -23% | -$653K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $2.24M | 0.14% |
20,670
-2,036
| -9% | -$220K |
|
129
Sherwin-Williams
SHW
$92.9B
| $2.23M | 0.14% |
25,725
+10,875
| +73% | +$941K |
|
|
130
Oracle
ORCL
$654B
| $2.23M | 0.14% |
60,905
-603,225
| -91% | -$22M |
|
131
Chubb
CB
$111B
| $2.22M | 0.14% |
19,025
-1,450
| -7% | -$169K |
|
132
Broadcom
AVGO
$1.58T
| $2.17M | 0.14% |
149,350
-7,650
| -5% | -$111K |
|
133
Intuitive Surgical
ISRG
$167B
| $2.16M | 0.14% |
35,550
+15,075
| +74% | +$915K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.14% |
46,366
-3,436
| -7% | -$159K |
|
135
Cigna
CI
$81.5B
| $2.13M | 0.14% |
14,528
-1,580
| -10% | -$231K |
|
136
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.13% |
19,650
+8,300
| +73% | +$883K |
|
137
Progressive
PGR
$143B
| $2.08M | 0.13% |
65,550
+27,800
| +74% | +$884K |
|
138
United Airlines
UAL
$34.5B
| $2.07M | 0.13% |
36,200
-3,550
| -9% | -$203K |
|
139
Public Storage
PSA
$52.2B
| $2.06M | 0.13% |
8,323
-520
| -6% | -$129K |
|
140
Conagra Brands
CAG
$9.23B
| $2.03M | 0.13% |
61,748
-9,638
| -14% | -$316K |
|
141
CVS Health
CVS
$93.6B
| $2.02M | 0.13% |
20,621
-47,350
| -70% | -$4.63M |
|
142
HCA Healthcare
HCA
$98.5B
| $2M | 0.13% |
29,530
+1,980
| +7% | +$134K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $1.97M | 0.13% |
19,750
-2,498
| -11% | -$249K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.13% |
28,504
+1,108
| +4% | +$76.2K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.94M | 0.12% |
8,350
-650
| -7% | -$151K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.93M | 0.12% |
33,390
-2,210
| -6% | -$128K |
|
147
Constellation Brands
STZ
$26.2B
| $1.92M | 0.12% |
13,457
-1,325
| -9% | -$189K |
|
148
Hartford Financial Services
HIG
$37B
| $1.89M | 0.12% |
43,500
-2,050
| -5% | -$89.1K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.12% |
30,831
-4,950
| -14% | -$300K |
|
150
Truist Financial
TFC
$60B
| $1.86M | 0.12% |
+49,150
| New | +$1.86M |
|