OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $2.34M | 0.15% |
98,175
+5,200
| +6% | +$124K |
|
127
TE Connectivity
TEL
$61.7B
| $2.33M | 0.15% |
37,650
-150
| -0.4% | -$9.29K |
|
128
HCA Healthcare
HCA
$98.5B
| $2.31M | 0.15% |
29,630
+100
| +0.3% | +$7.81K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.28M | 0.15% |
20,326
-344
| -2% | -$38.7K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.15% |
45,366
-1,000
| -2% | -$50.3K |
|
131
Aptiv
APTV
$17.5B
| $2.27M | 0.15% |
30,200
-250
| -0.8% | -$18.8K |
|
132
Public Storage
PSA
$52.2B
| $2.24M | 0.14% |
8,123
-200
| -2% | -$55.2K |
|
133
HP
HPQ
$27.4B
| $2.23M | 0.14% |
181,255
+73,200
| +68% | +$902K |
|
134
Elevance Health
ELV
$70.6B
| $2.23M | 0.14% |
16,035
-200
| -1% | -$27.8K |
|
135
Conagra Brands
CAG
$9.23B
| $2.13M | 0.14% |
61,363
-385
| -0.6% | -$13.4K |
|
136
Constellation Brands
STZ
$26.2B
| $2.13M | 0.14% |
14,107
+650
| +5% | +$98.2K |
|
137
Cognizant
CTSH
$35.1B
| $2.12M | 0.14% |
33,850
-14,400
| -30% | -$903K |
|
138
United Airlines
UAL
$34.5B
| $2.08M | 0.13% |
34,750
-1,450
| -4% | -$86.8K |
|
139
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.13% |
54,660
+22,450
| +70% | +$835K |
|
140
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.13% |
68,850
+12,900
| +23% | +$379K |
|
141
Roper Technologies
ROP
$55.8B
| $1.98M | 0.13% |
+10,825
| New | +$1.98M |
|
142
Cigna
CI
$81.5B
| $1.96M | 0.13% |
14,278
-250
| -2% | -$34.3K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.13% |
30,731
-100
| -0.3% | -$6.33K |
|
144
Exelon
EXC
$43.9B
| $1.94M | 0.12% |
75,718
-1,542
| -2% | -$39.4K |
|
145
Hewlett Packard
HPE
$31B
| $1.93M | 0.12% |
187,119
-3,441
| -2% | -$35.5K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.12% |
24,220
+10,000
| +70% | +$795K |
|
147
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.12% |
107,407
-2,400
| -2% | -$42.9K |
|
148
American Electric Power
AEP
$57.8B
| $1.9M | 0.12% |
28,653
-600
| -2% | -$39.8K |
|
149
Molson Coors Class B
TAP
$9.96B
| $1.9M | 0.12% |
19,700
+2,600
| +15% | +$250K |
|
150
Halliburton
HAL
$18.8B
| $1.89M | 0.12% |
53,030
-900
| -2% | -$32.1K |
|