OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $16.3M | 1.04% | 161,465 +42,515 | +36% | +$4.3M |
|
27
Chevron
CVX
$324B
| $15.8M | 1.01% | 176,159 -16,417 | -9% | -$1.48M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1% | 118,218 -7,326 | -6% | -$967K |
|
29
Western Union
WU
$2.8B
| $15.6M | 0.99% | 870,110 +48,835 | +6% | +$875K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.99% | 20,412 -51,238 | -72% | -$38.9M |
|
31
Qualcomm
QCOM
$173B
| $14.8M | 0.95% | 296,437 +137,286 | +86% | +$6.86M |
|
32
Caterpillar
CAT
$196B
| $14.7M | 0.94% | 216,240 +11,978 | +6% | +$814K |
|
33
Coca-Cola
KO
$297B
| $13.7M | 0.88% | 319,634 -14,440 | -4% | -$620K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.86% | 128,425 -8,675 | -6% | -$908K |
|
35
Home Depot
HD
$405B
| $13.3M | 0.85% | 100,238 -4,000 | -4% | -$529K |
|
36
Exxon Mobil
XOM
$487B
| $12.9M | 0.82% | 164,909 +778 | +0.5% | +$60.6K |
|
37
Bank of America
BAC
$376B
| $12.5M | 0.8% | 745,582 -20,965 | -3% | -$353K |
|
38
Comcast
CMCSA
$125B
| $12M | 0.77% | 213,152 -7,180 | -3% | -$405K |
|
39
Citigroup
C
$178B
| $11.2M | 0.72% | 217,190 -4,870 | -2% | -$252K |
|
40
Verizon
VZ
$186B
| $11.1M | 0.71% | 240,167 +121,000 | +102% | +$5.59M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $10.7M | 0.68% | 34,213 -2,821 | -8% | -$882K |
|
42
UnitedHealth
UNH
$281B
| $10.3M | 0.66% | 87,835 +27,960 | +47% | +$3.29M |
|
43
McDonald's
MCD
$224B
| $10.1M | 0.64% | 85,291 -9,100 | -10% | -$1.08M |
|
44
Altria Group
MO
$113B
| $10M | 0.64% | 171,936 -6,920 | -4% | -$403K |
|
45
Johnson & Johnson
JNJ
$427B
| $9.67M | 0.62% | 94,094 -3,505 | -4% | -$360K |
|
46
Cisco
CSCO
$274B
| $9.15M | 0.58% | 336,917 -2,149 | -0.6% | -$58.4K |
|
47
Mastercard
MA
$538B
| $8.94M | 0.57% | 91,780 -1,720 | -2% | -$167K |
|
|
48
RTX Corp
RTX
$212B
| $8.44M | 0.54% | 87,888 +80,900 | +1,158% | +$7.77M |
|
49
US Bancorp
USB
$76B
| $8.3M | 0.53% | 194,477 -3,130 | -2% | -$134K |
|
50
Eli Lilly
LLY
$657B
| $8.05M | 0.51% | 95,580 -5,120 | -5% | -$431K |
|