OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.5B
| $2.15M | 0.13% |
20,400
+4,525
| +29% | +$476K |
|
152
Western Digital
WDC
$27.9B
| $2.14M | 0.13% |
27,296
-2,800
| -9% | -$220K |
|
153
Broadcom
AVGO
$1.4T
| $2.1M | 0.13% |
15,775
-13,150
| -45% | -$1.75M |
|
154
Delta Air Lines
DAL
$40.3B
| $2.06M | 0.13% |
50,050
-41,600
| -45% | -$1.71M |
|
155
Eaton
ETN
$136B
| $2.02M | 0.12% |
29,900
-5,400
| -15% | -$364K |
|
156
Progressive
PGR
$145B
| $1.99M | 0.12% |
71,350
-700
| -1% | -$19.5K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.96M | 0.12% |
20,525
-3,500
| -15% | -$335K |
|
158
Trane Technologies
TT
$92.5B
| $1.94M | 0.12% |
28,801
-6,900
| -19% | -$465K |
|
159
Archer Daniels Midland
ADM
$30.1B
| $1.94M | 0.12% |
40,125
-10,150
| -20% | -$489K |
|
160
Marsh & McLennan
MMC
$101B
| $1.93M | 0.12% |
34,000
-6,000
| -15% | -$340K |
|
161
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 0.12% |
91,331
+26,000
| +40% | +$541K |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | 0.11% |
48,950
-12,900
| -21% | -$496K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $1.87M | 0.11% |
25,052
+4,302
| +21% | +$321K |
|
164
Gen Digital
GEN
$18.6B
| $1.86M | 0.11% |
80,150
-17,700
| -18% | -$411K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.11% |
43,650
+14,900
| +52% | +$636K |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $1.84M | 0.11% |
23,050
+10,650
| +86% | +$848K |
|
167
Aflac
AFL
$57.2B
| $1.83M | 0.11% |
+29,350
| New | +$1.83M |
|
168
Constellation Brands
STZ
$28.5B
| $1.83M | 0.11% |
15,732
-7,500
| -32% | -$870K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82M | 0.11% |
9,100
-1,275
| -12% | -$255K |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.81M | 0.11% |
35,050
-46,450
| -57% | -$2.39M |
|
171
Cardinal Health
CAH
$35.5B
| $1.8M | 0.11% |
21,475
-29,700
| -58% | -$2.48M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.79M | 0.11% |
29,050
-4,550
| -14% | -$281K |
|
173
Aon
AON
$79.1B
| $1.77M | 0.11% |
17,801
-23,750
| -57% | -$2.37M |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.11% |
21,860
-4,050
| -16% | -$328K |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $1.77M | 0.11% |
2,925
-1,475
| -34% | -$893K |
|