OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.26%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-7.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
604
New
69
Increased
211
Reduced
210
Closed
73
Top Buys
| 1 |
Comcast
CMCSA
|
$9.13M |
| 2 |
Oracle
ORCL
|
$7.98M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
Eli Lilly
LLY
|
$7.68M |
| 5 |
Costco
COST
|
$7.64M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Sysco
SYY
|
$9.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Johnson & Johnson
JNJ
|
$7.78M |
| 5 |
Ford
F
|
$7.09M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.35% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $15.1M | 0.99% | 821,275 | – | – |
|
27
Amazon
AMZN
$2.44T
| $14.9M | 0.98% | 29,139 -2,450 | -8% | -$1.25M |
|
28
Coca-Cola
KO
$297B
| $13.4M | 0.88% | 334,074 -45,350 | -12% | -$1.82M |
|
29
Caterpillar
CAT
$196B
| $13.4M | 0.88% | 204,262 +500 | +0.2% | +$32.7K |
|
|
30
Comcast
CMCSA
$125B
| $12.5M | 0.82% | 220,332 +160,550 | +269% | +$9.13M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.81% | 137,100 +7,950 | +6% | +$715K |
|
|
32
Exxon Mobil
XOM
$487B
| $12.2M | 0.8% | 164,131 -154,430 | -48% | -$11.5M |
|
33
Home Depot
HD
$405B
| $12M | 0.79% | 104,238 -8,500 | -8% | -$982K |
|
34
Bank of America
BAC
$376B
| $11.9M | 0.78% | 766,547 -21,900 | -3% | -$341K |
|
|
35
Gilead Sciences
GILD
$140B
| $11.7M | 0.77% | 118,950 +81,225 | +215% | +$7.98M |
|
36
Philip Morris
PM
$260B
| $11.4M | 0.75% | 144,281 -17,700 | -11% | -$1.4M |
|
37
Citigroup
C
$178B
| $11M | 0.72% | 222,060 -7,350 | -3% | -$365K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $10.1M | 0.66% | 37,034 +13,200 | +55% | +$3.59M |
|
39
Altria Group
MO
$113B
| $9.73M | 0.64% | 178,856 -27,200 | -13% | -$1.48M |
|
40
McDonald's
MCD
$224B
| $9.3M | 0.61% | 94,391 -11,075 | -11% | -$1.09M |
|
|
41
Johnson & Johnson
JNJ
$427B
| $9.11M | 0.6% | 97,599 -83,350 | -46% | -$7.78M |
|
42
Merck
MRK
$210B
| $9.07M | 0.59% | 183,534 -96,300 | -34% | -$4.76M |
|
43
Cisco
CSCO
$274B
| $8.9M | 0.58% | 339,066 -185,800 | -35% | -$4.88M |
|
44
Qualcomm
QCOM
$173B
| $8.55M | 0.56% | 159,151 -13,640 | -8% | -$733K |
|
|
45
Eli Lilly
LLY
$657B
| $8.43M | 0.55% | 100,700 +91,800 | +1,031% | +$7.68M |
|
46
Mastercard
MA
$538B
| $8.43M | 0.55% | 93,500 +34,150 | +58% | +$3.08M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.55% | 100,275 +9,100 | +10% | +$756K |
|
48
Union Pacific
UNP
$133B
| $8.27M | 0.54% | 93,485 +10,150 | +12% | +$897K |
|
49
US Bancorp
USB
$76B
| $8.1M | 0.53% | 197,607 +12,600 | +7% | +$517K |
|
50
Honeywell
HON
$139B
| $7.79M | 0.51% | 82,250 -6,550 | -7% | -$620K |
|