OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
(-0.84%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.1M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Walmart
WMT
|
$8.01M |
| 4 |
Intel
INTC
|
$4.98M |
| 5 |
3M
MMM
|
$4.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Pfizer
PFE
|
$11M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
UnitedHealth
UNH
|
$7.72M |
| 5 |
Verizon
VZ
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.31% |
| 4 | Technology | 14.3% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.12% |
+54,350
| New | +$1.84M |
|
152
LyondellBasell Industries
LYB
$17.7B
| $1.77M | 0.11% |
+20,650
| New | +$1.77M |
|
153
Monster Beverage
MNST
$61B
| $1.75M | 0.11% |
78,900
+6,300
| +9% | +$140K |
|
154
PG&E
PCG
$33.2B
| $1.71M | 0.11% |
28,597
-500
| -2% | -$29.9K |
|
155
J.M. Smucker
SJM
$12B
| $1.71M | 0.11% |
13,150
+6,350
| +93% | +$824K |
|
156
Hartford Financial Services
HIG
$37B
| $1.66M | 0.11% |
36,000
-7,500
| -17% | -$346K |
|
157
Aflac
AFL
$57.2B
| $1.66M | 0.11% |
+52,500
| New | +$1.66M |
|
158
Analog Devices
ADI
$122B
| $1.64M | 0.11% |
27,649
-5,650
| -17% | -$335K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.11% |
25,604
-2,900
| -10% | -$185K |
|
160
Equity Residential
EQR
$25.5B
| $1.61M | 0.1% |
21,439
-300
| -1% | -$22.5K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.1% |
7,900
-50
| -0.6% | -$10.1K |
|
162
Northern Trust
NTRS
$24.3B
| $1.59M | 0.1% |
24,450
+200
| +0.8% | +$13K |
|
163
Nucor
NUE
$33.8B
| $1.59M | 0.1% |
33,675
+600
| +2% | +$28.4K |
|
|
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.1% |
29,800
+2,350
| +9% | +$124K |
|
165
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.1% |
16,500
-3,150
| -16% | -$296K |
|
166
Crown Castle
CCI
$41.9B
| $1.55M | 0.1% |
17,900
-100
| -0.6% | -$8.65K |
|
167
Trane Technologies
TT
$92.1B
| $1.54M | 0.1% |
24,801
-600
| -2% | -$37.2K |
|
168
PPL Corp
PPL
$26.6B
| $1.53M | 0.1% |
40,212
-100
| -0.2% | -$3.81K |
|
169
Humana
HUM
$37B
| $1.53M | 0.1% |
8,355
-200
| -2% | -$36.6K |
|
170
American Airlines Group
AAL
$8.63B
| $1.51M | 0.1% |
36,750
-750
| -2% | -$30.8K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $1.5M | 0.1% |
27,225
+1,950
| +8% | +$107K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.09% |
13,975
+5,400
| +63% | +$568K |
|
173
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.09% |
7,699
+50
| +0.7% | +$9.51K |
|
174
State Street
STT
$32B
| $1.46M | 0.09% |
25,000
-26,250
| -51% | -$1.54M |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.09% |
14,625
| – | – |
|