OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+6.51%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$26.6M
(+1.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
640
New
83
Increased
185
Reduced
280
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$7.09M |
| 3 |
Caterpillar
CAT
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.56M |
| 5 |
Boeing
BA
|
$5.37M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$5.95M |
| 4 |
Nike
NKE
|
$5.1M |
| 5 |
Chubb
CB
|
$4.14M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $1.95M | 0.12% |
+12,605
| New | +$1.95M |
|
127
MetLife
MET
$52.9B
| $1.92M | 0.12% |
38,000
-23,150
| -38% | -$1.17M |
|
128
General Motors
GM
$55.5B
| $1.91M | 0.12% |
46,600
-5,900
| -11% | -$242K |
|
129
Marsh & McLennan
MMC
$100B
| $1.9M | 0.12% |
23,380
+780
| +3% | +$63.5K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $1.9M | 0.12% |
11,175
-1,060
| -9% | -$180K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 0.12% |
+54,780
| New | +$1.89M |
|
132
Synchrony
SYF
$28.1B
| $1.88M | 0.12% |
48,690
-11,500
| -19% | -$444K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.12% |
24,050
-1,926
| -7% | -$148K |
|
134
Tyson Foods
TSN
$20B
| $1.83M | 0.12% |
22,600
+18,300
| +426% | +$1.48M |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.12% |
48,435
-8,715
| -15% | -$327K |
|
136
Dominion Energy
D
$49.7B
| $1.75M | 0.11% |
21,641
-1,700
| -7% | -$138K |
|
137
Southern Company
SO
$101B
| $1.75M | 0.11% |
36,379
-3,500
| -9% | -$168K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.11% |
14,832
-180
| -1% | -$21.1K |
|
139
Ford
F
$46.7B
| $1.73M | 0.11% |
+138,400
| New | +$1.73M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.11% |
14,205
+430
| +3% | +$51.6K |
|
141
Freeport-McMoran
FCX
$66.5B
| $1.71M | 0.11% |
89,920
-17,680
| -16% | -$335K |
|
142
IBM
IBM
$232B
| $1.69M | 0.11% |
11,544
+654
| +6% | +$95.9K |
|
143
Western Digital
WDC
$31.9B
| $1.69M | 0.11% |
28,082
-3,638
| -11% | -$219K |
|
144
Kraft Heinz
KHC
$32.3B
| $1.68M | 0.11% |
21,550
-2,300
| -10% | -$179K |
|
145
Viatris
VTRS
$12.2B
| $1.68M | 0.11% |
39,600
+16,600
| +72% | +$702K |
|
146
Gen Digital
GEN
$18.2B
| $1.65M | 0.1% |
58,670
+7,490
| +15% | +$210K |
|
147
Eaton
ETN
$136B
| $1.62M | 0.1% |
+20,500
| New | +$1.62M |
|
148
Trane Technologies
TT
$92.1B
| $1.59M | 0.1% |
17,821
-2,870
| -14% | -$256K |
|
149
Hilton Worldwide
HLT
$64B
| $1.57M | 0.1% |
+19,640
| New | +$1.57M |
|
150
Phillips 66
PSX
$53.2B
| $1.57M | 0.1% |
+15,500
| New | +$1.57M |
|