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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
-18%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1,113.16%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$349K |
| 2 |
IBM
IBM
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.46M |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $549K | 1.4% |
7,482
-44,045
| -85% | -$3.46M |
|
27
GE Aerospace
GE
$369B
| $536K | 1.37% |
13,543
-24,809
| -65% | -$1.32M |
|
28
Boeing
BA
$171B
| $533K | 1.36% |
3,575
-4,912
| -58% | -$1.34M |
|
29
Walmart Inc
WMT
$905B
| $528K | 1.35% |
13,950
-35,100
| -72% | -$1.35M |
|
30
Honeywell
HON
$70.6B
| $522K | 1.33% |
4,138
-10,437
| -72% | -$1.61M |
|
31
ExxonMobil
XOM
$601B
| $513K | 1.31% |
13,500
-8,523
| -39% | -$471K |
|
32
Philip Morris
PM
$274B
| $503K | 1.28% |
6,900
-20,725
| -75% | -$1.71M |
|
33
Intel
INTC
$542B
| $487K | 1.24% |
9,000
-50,000
| -85% | -$2.96M |
|
34
Procter & Gamble
PG
$340B
| $465K | 1.19% |
4,225
-2,957
| -41% | -$355K |
|
35
Caterpillar
CAT
$430B
| $460K | 1.17% |
3,963
-3,969
| -50% | -$507K |
|
36
Citigroup
C
$227B
| $442K | 1.13% |
10,500
-23,080
| -69% | -$1.55M |
|
37
Cigna
CI
$80.2B
| $439K | 1.12% |
2,475
-4,748
| -66% | -$921K |
|
38
Altria Group
MO
$117B
| $433K | 1.1% |
11,200
-28,250
| -72% | -$1.25M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $426K | 1.09% |
7,170
-8,635
| -55% | -$513K |
|
40
Chevron
CVX
$362B
| $418K | 1.07% |
5,762
-2,907
| -34% | -$287K |
|
41
Biogen
BIIB
$28.3B
| $403K | 1.03% |
1,275
-2,200
| -63% | -$668K |
|
42
Autodesk
ADSK
$43.5B
| $386K | 0.98% |
2,470
-5,955
| -71% | -$1.09M |
|
43
Union Pacific
UNP
$171B
| $374K | 0.95% |
2,650
-9,737
| -79% | -$1.61M |
|
44
CME Group
CME
$88B
| $344K | 0.88% |
1,992
-5,483
| -73% | -$1.09M |
|
45
Mastercard
MA
$475B
| $344K | 0.88% |
1,425
-10,727
| -88% | -$3.19M |
|
46
Starbucks
SBUX
$121B
| $340K | 0.87% |
5,169
-16,044
| -76% | -$1.3M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.83% |
3,176
-11,907
| -79% | -$1.57M |
|
48
Regeneron Pharmaceuticals
REGN
$68.8B
| $313K | 0.8% |
642
-3,249
| -84% | -$1.34M |
|
49
Morgan Stanley
MS
$359B
| $306K | 0.78% |
9,000
-12,000
| -57% | -$565K |
|
50
Coca-Cola
KO
$357B
| $296K | 0.76% |
6,700
-36,200
| -84% | -$1.96M |
|
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