OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.92%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-44%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
651
New
54
Increased
54
Reduced
413
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$9.54M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Oracle
ORCL
|
$5.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Amgen
AMGN
|
$27.2M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $18.6M | 1% |
223,870
-120
| -0.1% | -$9.99K |
|
27
Caterpillar
CAT
$194B
| $18.6M | 1% |
187,615
-17,990
| -9% | -$1.78M |
|
28
Applied Materials
AMAT
$124B
| $18.5M | 1% |
855,581
-298,259
| -26% | -$6.45M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $18.4M | 0.99% |
275,070
-1,060
| -0.4% | -$70.9K |
|
30
Sysco
SYY
$38.8B
| $17.9M | 0.96% |
470,445
-48,260
| -9% | -$1.83M |
|
31
Bank of America
BAC
$371B
| $17.2M | 0.92% |
1,007,097
-1,040,865
| -51% | -$17.7M |
|
32
Cisco
CSCO
$268B
| $16.8M | 0.91% |
668,716
-649,540
| -49% | -$16.3M |
|
33
Home Depot
HD
$406B
| $16M | 0.86% |
174,813
-151,650
| -46% | -$13.9M |
|
34
CME Group
CME
$97.1B
| $15.7M | 0.85% |
196,910
-105,350
| -35% | -$8.42M |
|
35
Citigroup
C
$175B
| $15.3M | 0.82% |
295,070
-218,336
| -43% | -$11.3M |
|
36
Coca-Cola
KO
$297B
| $13.4M | 0.72% |
314,724
-287,360
| -48% | -$12.3M |
|
|
37
RTX Corp
RTX
$212B
| $13.2M | 0.71% |
125,113
+90,350
| +260% | +$9.54M |
|
38
Qualcomm
QCOM
$170B
| $12.5M | 0.67% |
167,591
-166,010
| -50% | -$12.4M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.67% |
243,597
-253,800
| -51% | -$13M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.66% |
155,500
-120,150
| -44% | -$9.5M |
|
41
Amazon
AMZN
$2.41T
| $12M | 0.64% |
37,064
-41,870
| -53% | -$13.5M |
|
42
Comcast
CMCSA
$125B
| $11.1M | 0.6% |
206,782
-207,200
| -50% | -$11.1M |
|
43
Western Union
WU
$2.82B
| $10.2M | 0.55% |
634,300
-5,220
| -0.8% | -$83.7K |
|
44
Abbott
ABT
$230B
| $10.1M | 0.55% |
243,607
-230,450
| -49% | -$9.58M |
|
45
Philip Morris
PM
$254B
| $10M | 0.54% |
120,331
-243,900
| -67% | -$20.3M |
|
46
Union Pacific
UNP
$132B
| $10M | 0.54% |
92,535
-118,475
| -56% | -$12.8M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.9M | 0.53% |
41,044
+12,884
| +46% | +$3.11M |
|
48
eBay
EBAY
$41.2B
| $8.86M | 0.48% |
156,475
-134,050
| -46% | -$7.59M |
|
|
49
Costco
COST
$421B
| $8.77M | 0.47% |
+69,950
| New | +$8.77M |
|
50
Biogen
BIIB
$20.8B
| $8.75M | 0.47% |
26,439
-26,650
| -50% | -$8.82M |
|