OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.34%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$137M
(+4.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
681
New
89
Increased
221
Reduced
279
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
$34.4M |
| 2 |
Amgen
AMGN
|
$29.3M |
| 3 |
GE Aerospace
GE
|
$26.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.4M |
| 3 |
JPMorgan Chase
JPM
|
$18.4M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
Costco
COST
|
$14.4M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.31% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $26.5M | 0.8% |
263,076
+3,450
| +1% | +$348K |
|
27
Home Depot
HD
$417B
| $26.4M | 0.8% |
326,463
+2,900
| +0.9% | +$235K |
|
28
Qualcomm
QCOM
$172B
| $26.4M | 0.8% |
333,601
-59,400
| -15% | -$4.7M |
|
29
Applied Materials
AMAT
$130B
| $26M | 0.79% |
1,153,840
+2,110
| +0.2% | +$47.6K |
|
30
Amazon
AMZN
$2.48T
| $25.6M | 0.78% |
1,578,680
-478,500
| -23% | -$7.77M |
|
31
Coca-Cola
KO
$292B
| $25.5M | 0.77% |
602,084
-257,400
| -30% | -$10.9M |
|
32
CVS Health
CVS
$93.6B
| $24.3M | 0.73% |
322,136
+25,100
| +8% | +$1.89M |
|
|
33
Citigroup
C
$176B
| $24.2M | 0.73% |
513,406
-360,600
| -41% | -$17M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.73% |
497,397
+42,200
| +9% | +$2.05M |
|
35
Agilent Technologies
A
$36.5B
| $22.6M | 0.68% |
550,078
-210
| -0% | -$8.63K |
|
36
Caterpillar
CAT
$198B
| $22.3M | 0.68% |
205,605
-20,875
| -9% | -$2.27M |
|
37
Boeing
BA
$174B
| $22.3M | 0.67% |
175,083
+4,875
| +3% | +$620K |
|
38
Comcast
CMCSA
$125B
| $22.2M | 0.67% |
827,964
+500
| +0.1% | +$13.4K |
|
39
CME Group
CME
$94.4B
| $21.4M | 0.65% |
302,260
+104,025
| +52% | +$7.38M |
|
40
Union Pacific
UNP
$131B
| $21M | 0.64% |
211,010
-60,750
| -22% | -$6.06M |
|
41
McCormick & Company Non-Voting
MKC
$19B
| $19.8M | 0.6% |
552,260
+106,370
| +24% | +$3.81M |
|
|
42
Oracle
ORCL
$654B
| $19.7M | 0.6% |
485,960
-722,005
| -60% | -$29.3M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.59% |
263,975
+235,300
| +821% | +$17.4M |
|
44
Sysco
SYY
$39.4B
| $19.4M | 0.59% |
518,705
-660
| -0.1% | -$24.7K |
|
45
Abbott
ABT
$231B
| $19.4M | 0.59% |
474,057
-6,200
| -1% | -$254K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $18.5M | 0.56% |
275,650
+5,500
| +2% | +$370K |
|
47
Mastercard
MA
$528B
| $18.5M | 0.56% |
251,210
-52,600
| -17% | -$3.86M |
|
48
Goldman Sachs
GS
$223B
| $18.2M | 0.55% |
108,561
-25,875
| -19% | -$4.33M |
|
49
United Parcel Service
UPS
$72.1B
| $18M | 0.54% |
174,975
-14,875
| -8% | -$1.53M |
|
50
Automatic Data Processing
ADP
$120B
| $17.8M | 0.54% |
255,125
-86,791
| -25% | -$6.04M |
|