OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.57%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$28M
(-1.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
657
New
88
Increased
207
Reduced
238
Closed
103
Top Buys
| 1 |
3M
MMM
|
$28M |
| 2 |
Netflix
NFLX
|
$7.37M |
| 3 |
Intel
INTC
|
$6.39M |
| 4 |
Texas Instruments
TXN
|
$5.6M |
| 5 |
Exxon Mobil
XOM
|
$5.51M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Microsoft
MSFT
|
$6.54M |
| 5 |
Nike
NKE
|
$5.93M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $1.92M | 0.12% |
48,830
-240
| -0.5% | -$9.46K |
|
127
Trane Technologies
TT
$92.1B
| $1.89M | 0.12% |
21,065
-1,286
| -6% | -$115K |
|
128
Western Digital
WDC
$31.9B
| $1.88M | 0.12% |
32,091
+1,614
| +5% | +$94.5K |
|
129
American International
AIG
$43.9B
| $1.84M | 0.12% |
+34,665
| New | +$1.84M |
|
130
Humana
HUM
$37B
| $1.83M | 0.12% |
6,145
-6,965
| -53% | -$2.07M |
|
131
Phillips 66
PSX
$53.2B
| $1.81M | 0.11% |
+16,069
| New | +$1.81M |
|
132
Cummins
CMI
$55.1B
| $1.8M | 0.11% |
13,507
+6,387
| +90% | +$849K |
|
133
Southern Company
SO
$101B
| $1.79M | 0.11% |
38,669
+290
| +0.8% | +$13.4K |
|
134
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.11% |
10,759
-1,116
| -9% | -$185K |
|
135
Cognizant
CTSH
$35.1B
| $1.79M | 0.11% |
22,600
-20,730
| -48% | -$1.64M |
|
136
Crown Castle
CCI
$41.9B
| $1.75M | 0.11% |
16,245
-2,470
| -13% | -$266K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.11% |
16,035
+204
| +1% | +$22.1K |
|
138
Northern Trust
NTRS
$24.3B
| $1.73M | 0.11% |
16,840
+660
| +4% | +$67.9K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.11% |
30,060
+1,890
| +7% | +$106K |
|
140
Hewlett Packard
HPE
$31B
| $1.67M | 0.11% |
114,610
+53,045
| +86% | +$775K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.11% |
21,680
+17,170
| +381% | +$1.33M |
|
142
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.1% |
10,520
-1,070
| -9% | -$167K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.1% |
57,086
+27,765
| +95% | +$797K |
|
144
Dominion Energy
D
$49.7B
| $1.6M | 0.1% |
23,426
+445
| +2% | +$30.3K |
|
145
Walmart
WMT
$801B
| $1.58M | 0.1% |
55,299
-30,135
| -35% | -$860K |
|
146
Exelon
EXC
$43.9B
| $1.57M | 0.1% |
51,515
-14
| -0% | -$425 |
|
147
Devon Energy
DVN
$22.1B
| $1.56M | 0.1% |
35,485
+13,205
| +59% | +$581K |
|
148
L3Harris
LHX
$51B
| $1.53M | 0.1% |
10,557
+777
| +8% | +$112K |
|
149
Prudential Financial
PRU
$37.2B
| $1.51M | 0.1% |
16,160
-8,450
| -34% | -$790K |
|
150
Corpay
CPAY
$22.4B
| $1.5M | 0.1% |
7,138
+3,585
| +101% | +$755K |
|