OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+5.61%
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
(-0.02%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
610
New
88
Increased
121
Reduced
305
Closed
55
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$9.28M |
| 3 |
Procter & Gamble
PG
|
$7.55M |
| 4 |
TJX Companies
TJX
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.1M |
| 2 |
American International
AIG
|
$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
$7.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 5 |
PNC Financial Services
PNC
|
$6.06M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $19.6M | 1.06% |
221,165
+24,255
| +12% | +$2.15M |
|
27
Caterpillar
CAT
$194B
| $19M | 1.02% |
207,212
+19,597
| +10% | +$1.79M |
|
28
United Parcel Service
UPS
$72.3B
| $18.7M | 1.01% |
168,150
-45,345
| -21% | -$5.04M |
|
29
Sysco
SYY
$38.8B
| $18.5M | 1% |
467,030
-3,415
| -0.7% | -$136K |
|
30
Merck
MRK
$210B
| $18.5M | 0.99% |
325,219
-21,500
| -6% | -$1.22M |
|
31
Coca-Cola
KO
$297B
| $18.2M | 0.98% |
430,924
+116,200
| +37% | +$4.91M |
|
32
Bank of America
BAC
$371B
| $16.8M | 0.91% |
940,447
-66,650
| -7% | -$1.19M |
|
33
Cisco
CSCO
$268B
| $16.7M | 0.9% |
599,916
-68,800
| -10% | -$1.91M |
|
34
Home Depot
HD
$406B
| $16.6M | 0.89% |
157,813
-17,000
| -10% | -$1.78M |
|
35
Agilent Technologies
A
$35.5B
| $15.4M | 0.83% |
376,995
+11,840
| +3% | -$5.47M |
|
36
Philip Morris
PM
$254B
| $14.4M | 0.77% |
176,581
+56,250
| +47% | +$4.58M |
|
37
Citigroup
C
$175B
| $14.2M | 0.76% |
261,570
-33,500
| -11% | -$1.81M |
|
38
RTX Corp
RTX
$212B
| $13.2M | 0.71% |
114,363
-10,750
| -9% | -$1.24M |
|
39
McDonald's
MCD
$226B
| $12.3M | 0.66% |
130,766
+52,300
| +67% | +$4.9M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.65% |
155,300
-200
| -0.1% | -$15.6K |
|
41
Western Union
WU
$2.82B
| $11.4M | 0.61% |
635,555
+1,255
| +0.2% | +$22.5K |
|
42
Qualcomm
QCOM
$170B
| $11.3M | 0.61% |
152,391
-15,200
| -9% | -$1.13M |
|
43
Comcast
CMCSA
$125B
| $11.2M | 0.6% |
192,282
-14,500
| -7% | -$841K |
|
44
Amazon
AMZN
$2.41T
| $11M | 0.59% |
35,589
-1,475
| -4% | -$458K |
|
45
Abbott
ABT
$230B
| $10.3M | 0.56% |
228,907
-14,700
| -6% | -$662K |
|
46
Union Pacific
UNP
$132B
| $10.2M | 0.55% |
85,685
-6,850
| -7% | -$816K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 0.53% |
130,075
-11,300
| -8% | -$861K |
|
|
48
Lowe's Companies
LOW
$146B
| $9.79M | 0.53% |
142,316
+134,850
| +1,806% | +$9.28M |
|
49
Mastercard
MA
$536B
| $8.6M | 0.46% |
99,800
-8,100
| -8% | -$698K |
|
50
Biogen
BIIB
$20.8B
| $8.08M | 0.43% |
23,789
-2,650
| -10% | -$900K |
|