OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$42.5M
(+2.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
145
Reduced
309
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
RTX Corp
RTX
|
$7.77M |
| 5 |
Qualcomm
QCOM
|
$6.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Nike
NKE
|
$8.1M |
| 5 |
Walt Disney
DIS
|
$7.06M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.12% |
13,925
-1,475
| -10% | -$196K |
|
152
Analog Devices
ADI
$122B
| $1.84M | 0.12% |
33,299
+2,750
| +9% | +$152K |
|
153
Halliburton
HAL
$18.8B
| $1.84M | 0.12% |
53,930
-3,170
| -6% | -$108K |
|
154
Monster Beverage
MNST
$61B
| $1.8M | 0.12% |
72,600
-6,750
| -9% | -$168K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.11% |
14,220
-6,430
| -31% | -$809K |
|
156
Equity Residential
EQR
$25.5B
| $1.77M | 0.11% |
21,739
-1,550
| -7% | -$126K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $1.75M | 0.11% |
52,650
-54,800
| -51% | -$1.82M |
|
158
Northern Trust
NTRS
$24.3B
| $1.75M | 0.11% |
24,250
-4,150
| -15% | -$299K |
|
159
Marsh & McLennan
MMC
$100B
| $1.74M | 0.11% |
31,440
-2,260
| -7% | -$125K |
|
160
American Electric Power
AEP
$57.8B
| $1.71M | 0.11% |
29,253
-1,820
| -6% | -$106K |
|
161
Walmart
WMT
$801B
| $1.69M | 0.11% |
82,629
-20,700
| -20% | -$423K |
|
162
Hewlett Packard
HPE
$31B
| $1.68M | 0.11% |
+190,560
| New | +$1.68M |
|
163
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.11% |
32,210
-2,490
| -7% | -$129K |
|
164
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.1% |
109,807
-126
| -0.1% | -$1.88K |
|
165
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.1% |
17,100
-2,450
| -13% | -$230K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.1% |
79,831
-6,850
| -8% | -$138K |
|
167
American Airlines Group
AAL
$8.63B
| $1.59M | 0.1% |
37,500
-4,150
| -10% | -$176K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $1.56M | 0.1% |
25,275
+7,350
| +41% | +$454K |
|
169
Crown Castle
CCI
$41.9B
| $1.56M | 0.1% |
18,000
-2,900
| -14% | -$251K |
|
170
PG&E
PCG
$33.2B
| $1.55M | 0.1% |
29,097
-2,080
| -7% | -$111K |
|
171
Micron Technology
MU
$147B
| $1.54M | 0.1% |
108,800
+43,100
| +66% | +$610K |
|
172
Exelon
EXC
$43.9B
| $1.53M | 0.1% |
77,260
+428
| +0.6% | +$8.48K |
|
173
Humana
HUM
$37B
| $1.53M | 0.1% |
8,555
-870
| -9% | -$155K |
|
174
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.1% |
12,510
-573
| -4% | -$69K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.1% |
7,950
-1,175
| -13% | -$223K |
|