OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
1 Year Est. Return
-3.66%
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Holding
588
Top Sells
| 1 | +$9.92M | |
| 2 | +$9.59M | |
| 3 | +$6.86M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.8M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 11.69% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $1.65M | 4.22% |
26,020
-156,032
|
|
||
2
Microsoft
MSFT
$3.84T
| $1.51M | 3.84% |
9,550
-60,815
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.39M | 3.55% |
7,600
-15,685
|
|
||
4
Cisco
CSCO
$293B
| $1.21M | 3.08% |
30,750
-48,125
|
|
||
5
UnitedHealth
UNH
$302B
| $1.21M | 3.08% |
4,850
-12,800
|
|
||
6
Amazon
AMZN
$2.71T
| $975K | 2.49% |
10,000
-70,400
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $968K | 2.47% |
16,660
-107,000
|
|
||
8
Bank of America
BAC
$393B
| $889K | 2.27% |
41,863
-67,446
|
|
||
9
Mondelez International
MDLZ
$73.1B
| $885K | 2.26% |
17,668
-35,606
|
|
||
10
Home Depot
HD
$377B
| $884K | 2.26% |
4,735
-10,029
|
|
||
11
Johnson & Johnson
JNJ
$449B
| $840K | 2.14% |
6,405
-28,775
|
|
||
12
JPMorgan Chase
JPM
$842B
| $837K | 2.14% |
9,300
-33,091
|
|
||
13
Nike
NKE
$92.6B
| $805K | 2.05% |
9,733
-24,890
|
|
||
14
Walt Disney
DIS
$202B
| $784K | 2% |
8,117
-26,124
|
|
||
15
Medtronic
MDT
$116B
| $772K | 1.97% |
8,564
-29,124
|
|
||
16
Verizon
VZ
$166B
| $736K | 1.88% |
13,700
-4,650
|
|
||
17
AT&T
T
$174B
| $705K | 1.8% |
32,036
-13,894
|
|
||
18
Pfizer
PFE
$140B
| $702K | 1.79% |
22,661
-74,435
|
|
||
19
Wells Fargo
WFC
$274B
| $692K | 1.77% |
24,100
-48,455
|
|
||
20
Fidelity National Information Services
FIS
$32.5B
| $682K | 1.74% |
5,610
-9,251
|
|
||
21
Costco
COST
$411B
| $649K | 1.66% |
2,275
-6,587
|
|
||
22
McDonald's
MCD
$211B
| $588K | 1.5% |
3,555
-9,625
|
|
||
23
Visa
V
$651B
| $566K | 1.44% |
3,512
-11,033
|
|
||
24
PepsiCo
PEP
$196B
| $560K | 1.43% |
4,666
-19,904
|
|
||
|
25
Meta Platforms (Facebook)
META
$1.61T
| $555K | 1.42% |
3,325
-22,787
|
|