OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.35%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
609
New
59
Increased
178
Reduced
293
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$7.45M |
| 2 |
US Bancorp
USB
|
$7.03M |
| 3 |
Pfizer
PFE
|
$6.21M |
| 4 |
GE Aerospace
GE
|
$5.48M |
| 5 |
Starbucks
SBUX
|
$4.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
Comcast
CMCSA
|
$7.73M |
| 5 |
Intel
INTC
|
$7.26M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $16.7M | 1.02% | 821,275 +181,395 | +28% | +$3.69M |
|
27
Merck
MRK
$210B
| $15.9M | 0.97% | 279,834 -33,786 | -11% | -$1.92M |
|
28
United Parcel Service
UPS
$74.1B
| $15.4M | 0.94% | 158,810 -725 | -0.5% | -$70.3K |
|
29
Chevron
CVX
$324B
| $15.2M | 0.93% | 157,951 +10,368 | +7% | +$1M |
|
30
Coca-Cola
KO
$297B
| $14.9M | 0.91% | 379,424 -46,100 | -11% | -$1.81M |
|
31
Cisco
CSCO
$274B
| $14.4M | 0.88% | 524,866 -66,100 | -11% | -$1.82M |
|
|
32
Pfizer
PFE
$141B
| $13.9M | 0.85% | 415,735 +185,067 | +80% | +$6.21M |
|
33
Amazon
AMZN
$2.44T
| $13.7M | 0.84% | 31,589 -4,300 | -12% | -$1.87M |
|
34
Bank of America
BAC
$376B
| $13.4M | 0.82% | 788,447 -128,850 | -14% | -$2.19M |
|
35
Philip Morris
PM
$260B
| $13M | 0.79% | 161,981 +52,150 | +47% | +$4.18M |
|
36
Citigroup
C
$178B
| $12.7M | 0.77% | 229,410 -35,760 | -13% | -$1.98M |
|
37
Home Depot
HD
$405B
| $12.5M | 0.76% | 112,738 -20,450 | -15% | -$2.27M |
|
38
UnitedHealth
UNH
$281B
| $11.2M | 0.68% | 91,550 -20,875 | -19% | -$2.55M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.68% | 129,150 -20,150 | -13% | -$1.73M |
|
40
Qualcomm
QCOM
$173B
| $10.8M | 0.66% | 172,791 +11,950 | +7% | +$748K |
|
|
41
CVS Health
CVS
$92.8B
| $10.1M | 0.62% | 96,521 +71,050 | +279% | +$7.45M |
|
42
Altria Group
MO
$113B
| $10.1M | 0.61% | 206,056 +71,250 | +53% | +$3.48M |
|
43
Biogen
BIIB
$19.4B
| $10M | 0.61% | 24,864 +1,200 | +5% | +$485K |
|
44
McDonald's
MCD
$224B
| $10M | 0.61% | 105,466 -16,800 | -14% | -$1.6M |
|
45
Sysco
SYY
$38.5B
| $9.68M | 0.59% | 268,227 -199,948 | -43% | -$7.22M |
|
46
Goldman Sachs
GS
$226B
| $9.39M | 0.57% | 44,986 -5,275 | -10% | -$1.1M |
|
47
Honeywell
HON
$139B
| $9.06M | 0.55% | 88,800 +31,775 | +56% | +$3.24M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.5% | 94,250 +2,100 | +2% | +$184K |
|
|
49
US Bancorp
USB
$76B
| $8.03M | 0.49% | 185,007 +161,950 | +702% | +$7.03M |
|
50
Union Pacific
UNP
$133B
| $7.95M | 0.48% | 83,335 -8,325 | -9% | -$794K |
|