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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$206B
| $549K | 1.4% |
7,482
-44,045
|
|
||
27
GE Aerospace
GE
$326B
| $536K | 1.37% |
13,543
-24,809
|
|
||
28
Boeing
BA
$155B
| $533K | 1.36% |
3,575
-4,912
|
|
||
29
Walmart
WMT
$810B
| $528K | 1.35% |
13,950
-35,100
|
|
||
30
Honeywell
HON
$126B
| $522K | 1.33% |
3,900
-9,837
|
|
||
31
Exxon Mobil
XOM
$480B
| $513K | 1.31% |
13,500
-8,523
|
|
||
32
Philip Morris
PM
$225B
| $503K | 1.28% |
6,900
-20,725
|
|
||
33
Intel
INTC
$188B
| $487K | 1.24% |
9,000
-50,000
|
|
||
34
Procter & Gamble
PG
$346B
| $465K | 1.19% |
4,225
-2,957
|
|
||
35
Caterpillar
CAT
$267B
| $460K | 1.17% |
3,963
-3,969
|
|
||
36
Citigroup
C
$182B
| $442K | 1.13% |
10,500
-23,080
|
|
||
37
Cigna
CI
$69.1B
| $439K | 1.12% |
2,475
-4,748
|
|
||
38
Altria Group
MO
$95.1B
| $433K | 1.1% |
11,200
-28,250
|
|
||
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $426K | 1.09% |
7,170
-8,635
|
|
||
40
Chevron
CVX
$308B
| $418K | 1.07% |
5,762
-2,907
|
|
||
41
Biogen
BIIB
$22.2B
| $403K | 1.03% |
1,275
-2,200
|
|
||
42
Autodesk
ADSK
$64.7B
| $386K | 0.98% |
2,470
-5,955
|
|
||
43
Union Pacific
UNP
$130B
| $374K | 0.95% |
2,650
-9,737
|
|
||
44
CME Group
CME
$95.3B
| $344K | 0.88% |
1,992
-5,483
|
|
||
45
Mastercard
MA
$489B
| $344K | 0.88% |
1,425
-10,727
|
|
||
46
Starbucks
SBUX
$92B
| $340K | 0.87% |
5,169
-16,044
|
|
||
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.83% |
3,176
-11,907
|
|
||
48
Regeneron Pharmaceuticals
REGN
$67.5B
| $313K | 0.8% |
642
-3,249
|
|
||
49
Morgan Stanley
MS
$260B
| $306K | 0.78% |
9,000
-12,000
|
|
||
50
Coca-Cola
KO
$292B
| $296K | 0.76% |
6,700
-36,200
|
|