OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+1.91%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$9.87M
(-0.53%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
60
Increased
262
Reduced
226
Closed
65
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
Texas Instruments
TXN
|
$8.32M |
| 4 |
Lockheed Martin
LMT
|
$7.9M |
| 5 |
American International
AIG
|
$6.4M |
Top Sells
| 1 |
American Express
AXP
|
$18M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Verizon
VZ
|
$13.8M |
| 4 |
Oracle
ORCL
|
$8.67M |
| 5 |
Exxon Mobil
XOM
|
$8.07M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $17.3M | 0.93% |
425,524
-5,400
| -1% | -$219K |
|
27
Caterpillar
CAT
$198B
| $16.3M | 0.88% |
203,957
-3,255
| -2% | -$261K |
|
28
Cisco
CSCO
$264B
| $16.3M | 0.88% |
590,966
-8,950
| -1% | -$246K |
|
29
Chevron
CVX
$310B
| $15.5M | 0.84% |
147,583
-66,025
| -31% | -$6.93M |
|
30
United Parcel Service
UPS
$72.1B
| $15.5M | 0.84% |
159,535
-8,615
| -5% | -$835K |
|
31
Agilent Technologies
A
$36.5B
| $15.4M | 0.84% |
371,810
-5,185
| -1% | -$215K |
|
32
Home Depot
HD
$417B
| $15.1M | 0.82% |
133,188
-24,625
| -16% | -$2.8M |
|
33
Bank of America
BAC
$369B
| $14.1M | 0.76% |
917,297
-23,150
| -2% | -$356K |
|
34
Citigroup
C
$176B
| $13.7M | 0.74% |
265,170
+3,600
| +1% | +$185K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.72% |
207,247
+80,250
| +63% | +$5.18M |
|
36
Amazon
AMZN
$2.48T
| $13.4M | 0.72% |
717,780
+6,000
| +0.8% | +$112K |
|
37
Western Union
WU
$2.86B
| $13.3M | 0.72% |
639,880
+4,325
| +0.7% | +$90K |
|
|
38
UnitedHealth
UNH
$286B
| $13.3M | 0.72% |
112,425
+86,875
| +340% | +$10.3M |
|
39
RTX Corp
RTX
$211B
| $12.7M | 0.69% |
172,785
-8,938
| -5% | -$659K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $12.3M | 0.66% |
149,300
-6,000
| -4% | -$493K |
|
41
McDonald's
MCD
$224B
| $11.9M | 0.65% |
122,266
-8,500
| -7% | -$828K |
|
42
Intel
INTC
$107B
| $11.4M | 0.62% |
363,429
+168,900
| +87% | +$5.28M |
|
43
Qualcomm
QCOM
$172B
| $11.2M | 0.6% |
160,841
+8,450
| +6% | +$586K |
|
44
Comcast
CMCSA
$125B
| $10.6M | 0.58% |
376,564
-8,000
| -2% | -$226K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.54% |
118,475
-11,600
| -9% | -$982K |
|
46
Biogen
BIIB
$20.6B
| $9.99M | 0.54% |
23,664
-125
| -0.5% | -$52.8K |
|
47
Union Pacific
UNP
$131B
| $9.93M | 0.54% |
91,660
+5,975
| +7% | +$647K |
|
48
Abbott
ABT
$231B
| $9.9M | 0.54% |
213,657
-15,250
| -7% | -$707K |
|
49
Goldman Sachs
GS
$223B
| $9.45M | 0.51% |
50,261
+18,350
| +58% | +$3.45M |
|
50
Lowe's Companies
LOW
$151B
| $9.35M | 0.51% |
125,666
-16,650
| -12% | -$1.24M |
|