OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.3M |
| 5 |
Amgen
AMGN
|
$12.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $31M | 0.98% |
393,001
-113,900
| -22% | -$8.98M |
|
27
Philip Morris
PM
$251B
| $29.4M | 0.93% |
359,581
-86,550
| -19% | -$7.09M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $29.3M | 0.93% |
236,375
-15,800
| -6% | -$1.96M |
|
29
Home Depot
HD
$418B
| $25.6M | 0.81% |
323,563
-126,050
| -28% | -$9.97M |
|
30
Union Pacific
UNP
$129B
| $25.5M | 0.8% |
271,760
-50,900
| -16% | -$4.78M |
|
31
McDonald's
MCD
$222B
| $25.5M | 0.8% |
259,626
-50,920
| -16% | -$4.99M |
|
32
Occidental Petroleum
OXY
$44.6B
| $23.8M | 0.75% |
260,680
-47,864
| -16% | -$4.37M |
|
33
Bristol-Myers Squibb
BMY
$94.7B
| $23.6M | 0.75% |
455,197
-100,200
| -18% | -$5.21M |
|
34
Applied Materials
AMAT
$130B
| $23.5M | 0.74% |
1,151,730
-34,625
| -3% | -$707K |
|
35
Automatic Data Processing
ADP
$120B
| $23.2M | 0.73% |
341,916
-15,183
| -4% | -$1.03M |
|
36
Mastercard
MA
$531B
| $22.7M | 0.72% |
303,810
-46,800
| -13% | -$3.5M |
|
37
Caterpillar
CAT
$198B
| $22.5M | 0.71% |
226,480
-2,190
| -1% | -$218K |
|
38
CVS Health
CVS
$89.6B
| $22.2M | 0.7% |
297,036
-104,236
| -26% | -$7.8M |
|
39
Goldman Sachs
GS
$224B
| $22M | 0.69% |
134,436
-21,600
| -14% | -$3.54M |
|
40
Agilent Technologies
A
$36.1B
| $22M | 0.69% |
550,288
-14,511
| -3% | -$580K |
|
41
Boeing
BA
$175B
| $21.4M | 0.67% |
170,208
-8,050
| -5% | -$1.01M |
|
|
42
Comcast
CMCSA
$125B
| $20.7M | 0.65% |
827,464
+584,000
| +240% | +$14.6M |
|
43
Biogen
BIIB
$20.7B
| $19.6M | 0.62% |
64,164
-7,850
| -11% | -$2.4M |
|
44
Sysco
SYY
$38.7B
| $18.8M | 0.59% |
519,365
-17,255
| -3% | -$623K |
|
45
Abbott
ABT
$230B
| $18.5M | 0.58% |
480,257
-96,350
| -17% | -$3.71M |
|
46
United Parcel Service
UPS
$71B
| $18.5M | 0.58% |
189,850
+40
| +0% | +$3.9K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.54% |
273,840
-39,634
| -13% | -$2.48M |
|
48
Colgate-Palmolive
CL
$68B
| $17M | 0.54% |
262,668
+98,450
| +60% | +$6.39M |
|
49
Meta Platforms (Facebook)
META
$1.91T
| $16.3M | 0.51% |
270,150
-35,300
| -12% | -$2.13M |
|
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $16M | 0.5% |
+445,890
| New | +$16M |
|