OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $2.13M | 0.14% |
97,350
+5,100
| +6% | +$112K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.14% |
76,100
-13,650
| -15% | -$383K |
|
128
Devon Energy
DVN
$22.1B
| $2.13M | 0.14% |
46,600
-8,700
| -16% | -$397K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $2.11M | 0.14% |
25,538
+8,090
| +46% | +$669K |
|
130
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.14% |
100,700
-16,157
| -14% | -$335K |
|
131
FedEx
FDX
$53.7B
| $2.05M | 0.13% |
11,031
-4,150
| -27% | -$773K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.13% |
27,131
-8,700
| -24% | -$658K |
|
133
Hewlett Packard
HPE
$31B
| $2.04M | 0.13% |
151,762
-10,151
| -6% | -$137K |
|
134
Truist Financial
TFC
$60B
| $2.01M | 0.13% |
42,650
-6,550
| -13% | -$308K |
|
135
American Tower
AMT
$92.9B
| $2M | 0.13% |
18,915
-3,850
| -17% | -$407K |
|
136
Progressive
PGR
$143B
| $2M | 0.13% |
56,300
-8,150
| -13% | -$289K |
|
137
Yum! Brands
YUM
$40.1B
| $1.99M | 0.13% |
31,400
-28,483
| -48% | -$1.8M |
|
138
PayPal
PYPL
$65.2B
| $1.98M | 0.13% |
50,275
-10,150
| -17% | -$401K |
|
139
Elevance Health
ELV
$70.6B
| $1.98M | 0.13% |
13,785
-2,050
| -13% | -$295K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.13% |
73,081
-9,500
| -12% | -$256K |
|
141
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.13% |
21,975
-2,475
| -10% | -$222K |
|
142
Salesforce
CRM
$239B
| $1.96M | 0.13% |
+28,600
| New | +$1.96M |
|
143
Newell Brands
NWL
$2.68B
| $1.95M | 0.13% |
43,679
-6,100
| -12% | -$272K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.12% |
52,900
-7,150
| -12% | -$258K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.91M | 0.12% |
15,359
-2,992
| -16% | -$371K |
|
146
Corning
GLW
$61B
| $1.89M | 0.12% |
+77,800
| New | +$1.89M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.12% |
27,050
-27,300
| -50% | -$1.9M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.85M | 0.12% |
32,992
-7,574
| -19% | -$424K |
|
149
KeyCorp
KEY
$20.8B
| $1.81M | 0.12% |
99,186
+36,000
| +57% | +$658K |
|
150
Cigna
CI
$81.5B
| $1.79M | 0.12% |
13,453
-100
| -0.7% | -$13.3K |
|