OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $2.48M | 0.15% |
15,975
-20,650
| -56% | -$3.2M |
|
127
PayPal
PYPL
$65.2B
| $2.48M | 0.15% |
60,425
-4,850
| -7% | -$199K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $2.46M | 0.15% |
48,650
+18,000
| +59% | +$908K |
|
129
Devon Energy
DVN
$22.1B
| $2.44M | 0.15% |
55,300
-8,300
| -13% | -$366K |
|
130
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.15% |
59,625
-11,925
| -17% | -$479K |
|
131
IBM
IBM
$232B
| $2.38M | 0.15% |
15,702
-2,824
| -15% | -$429K |
|
132
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.14% |
57,650
-10,650
| -16% | -$432K |
|
133
Weyerhaeuser
WY
$18.9B
| $2.31M | 0.14% |
72,330
+25,390
| +54% | +$811K |
|
134
Newmont
NEM
$83.7B
| $2.29M | 0.14% |
58,300
-9,800
| -14% | -$385K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $2.27M | 0.14% |
+52,700
| New | +$2.27M |
|
136
Sherwin-Williams
SHW
$92.9B
| $2.26M | 0.14% |
24,450
-2,400
| -9% | -$221K |
|
137
Conagra Brands
CAG
$9.23B
| $2.19M | 0.13% |
59,628
-9,894
| -14% | -$363K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.13% |
89,750
-9,000
| -9% | -$218K |
|
139
Prudential Financial
PRU
$37.2B
| $2.17M | 0.13% |
26,520
-5,600
| -17% | -$457K |
|
140
Hewlett Packard
HPE
$31B
| $2.14M | 0.13% |
161,913
-30,970
| -16% | -$410K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $2.12M | 0.13% |
18,351
-2,850
| -13% | -$329K |
|
142
TE Connectivity
TEL
$61.7B
| $2.11M | 0.13% |
32,700
-5,400
| -14% | -$348K |
|
143
Amphenol
APH
$135B
| $2.06M | 0.13% |
126,600
+107,800
| +573% | +$1.75M |
|
144
Molson Coors Class B
TAP
$9.96B
| $2.05M | 0.13% |
18,700
-2,900
| -13% | -$318K |
|
145
Progressive
PGR
$143B
| $2.03M | 0.12% |
64,450
-9,900
| -13% | -$312K |
|
146
Elevance Health
ELV
$70.6B
| $1.98M | 0.12% |
15,835
-2,900
| -15% | -$363K |
|
147
Dollar Tree
DLTR
$20.6B
| $1.92M | 0.12% |
24,287
+10,850
| +81% | +$856K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.12% |
40,566
-5,200
| -11% | -$245K |
|
149
American Electric Power
AEP
$57.8B
| $1.9M | 0.12% |
29,553
-4,600
| -13% | -$295K |
|
150
NVIDIA
NVDA
$4.07T
| $1.9M | 0.12% |
+1,108,000
| New | +$1.9M |
|