OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-11.12%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$329M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
689
New
51
Increased
102
Reduced
416
Closed
118
Top Buys
| 1 |
Mondelez International
MDLZ
|
$14.7M |
| 2 |
3M
MMM
|
$6.42M |
| 3 |
Coca-Cola
KO
|
$5.56M |
| 4 |
Intel
INTC
|
$5.38M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$19.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$17M |
| 3 |
Merck
MRK
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.94M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.07% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $1.83M | 0.12% |
21,940
-2,700
| -11% | -$226K |
|
127
eBay
EBAY
$42.4B
| $1.8M | 0.12% |
64,120
+32,770
| +105% | +$920K |
|
128
IQVIA
IQV
$32B
| $1.79M | 0.12% |
15,445
-1,200
| -7% | -$139K |
|
129
Dollar Tree
DLTR
$19.9B
| $1.79M | 0.12% |
19,850
-4,584
| -19% | -$414K |
|
130
Synchrony
SYF
$28.1B
| $1.76M | 0.12% |
74,910
-10,780
| -13% | -$253K |
|
131
AbbVie
ABBV
$372B
| $1.74M | 0.12% |
18,882
+250
| +1% | +$23.1K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.12% |
13,180
+6,015
| +84% | +$791K |
|
133
Corpay
CPAY
$22B
| $1.72M | 0.12% |
9,270
+4,057
| +78% | +$754K |
|
134
Crown Castle
CCI
$40.1B
| $1.7M | 0.12% |
15,675
-670
| -4% | -$72.8K |
|
135
Edwards Lifesciences
EW
$47.1B
| $1.7M | 0.12% |
33,264
-28,350
| -46% | -$1.45M |
|
136
Blackrock
BLK
$171B
| $1.7M | 0.12% |
4,320
-2,890
| -40% | -$1.14M |
|
137
State Street
STT
$32B
| $1.69M | 0.11% |
26,750
-2,140
| -7% | -$135K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.11% |
38,490
+3,400
| +10% | +$149K |
|
139
Illumina
ILMN
$15.6B
| $1.64M | 0.11% |
+5,603
| New | +$1.64M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.11% |
+9,250
| New | +$1.63M |
|
141
Royal Caribbean
RCL
$95.5B
| $1.61M | 0.11% |
16,455
-1,430
| -8% | -$140K |
|
142
Newmont
NEM
$83.7B
| $1.59M | 0.11% |
45,767
-16,120
| -26% | -$559K |
|
143
McKesson
MCK
$85.9B
| $1.58M | 0.11% |
+14,255
| New | +$1.58M |
|
144
Align Technology
ALGN
$10.1B
| $1.57M | 0.11% |
7,485
-585
| -7% | -$123K |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $1.56M | 0.11% |
9,425
-7,675
| -45% | -$1.27M |
|
146
Southern Company
SO
$101B
| $1.56M | 0.11% |
35,479
-3,390
| -9% | -$149K |
|
147
FedEx
FDX
$53.2B
| $1.54M | 0.1% |
9,517
-8,225
| -46% | -$1.33M |
|
148
General Motors
GM
$55B
| $1.53M | 0.1% |
45,610
-4,920
| -10% | -$165K |
|
149
Dominion Energy
D
$49.5B
| $1.52M | 0.1% |
21,246
-2,280
| -10% | -$163K |
|
150
Hartford Financial Services
HIG
$36.8B
| $1.52M | 0.1% |
34,145
-2,390
| -7% | -$106K |
|