OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Return 3.66%
This Quarter Return
+1.07%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$13.1M
Cap. Flow
-$16.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.91%
Holding
600
New
57
Increased
128
Reduced
312
Closed
80

Top Buys

1
GILD icon
Gilead Sciences
GILD
$16.1M
2
GE icon
GE Aerospace
GE
$14.3M
3
WMT icon
Walmart
WMT
$8.01M
4
INTC icon
Intel
INTC
$4.98M
5
MMM icon
3M
MMM
$4.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
2
PFE icon
Pfizer
PFE
$11M
3
RTX icon
RTX Corp
RTX
$8.26M
4
UNH icon
UnitedHealth
UNH
$7.72M
5
VZ icon
Verizon
VZ
$6.78M

Sector Composition

1 Healthcare 16.28%
2 Industrials 15.34%
3 Financials 14.31%
4 Technology 14.3%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$253B
$17M 1.1%
351,914
-47,320
-12% -$2.29M
WU icon
27
Western Union
WU
$2.86B
$16.8M 1.08%
873,430
+3,320
+0.4% +$64K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.4M 1.06%
115,718
-2,500
-2% -$355K
CVX icon
29
Chevron
CVX
$310B
$14.9M 0.96%
156,609
-19,550
-11% -$1.87M
KO icon
30
Coca-Cola
KO
$292B
$14.9M 0.96%
321,784
+2,150
+0.7% +$99.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$14.5M 0.94%
390,140
-18,100
-4% -$674K
JPM icon
32
JPMorgan Chase
JPM
$809B
$14.5M 0.94%
245,323
-10,150
-4% -$601K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$14.3M 0.92%
125,425
-3,000
-2% -$342K
HD icon
34
Home Depot
HD
$417B
$14.2M 0.91%
106,451
+6,213
+6% +$829K
XOM icon
35
Exxon Mobil
XOM
$466B
$13.2M 0.85%
157,359
-7,550
-5% -$631K
CMCSA icon
36
Comcast
CMCSA
$125B
$13.1M 0.84%
427,604
+1,300
+0.3% +$39.7K
CSCO icon
37
Cisco
CSCO
$264B
$11.4M 0.74%
401,367
+64,450
+19% +$1.83M
MO icon
38
Altria Group
MO
$112B
$10.7M 0.69%
170,786
-1,150
-0.7% -$72.1K
MCD icon
39
McDonald's
MCD
$224B
$10.6M 0.68%
84,191
-1,100
-1% -$138K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$10.3M 0.66%
95,219
+1,125
+1% +$122K
WMT icon
41
Walmart
WMT
$801B
$9.9M 0.64%
433,479
+350,850
+425% +$8.01M
BAC icon
42
Bank of America
BAC
$369B
$9.73M 0.63%
719,582
-26,000
-3% -$352K
AGN
43
DELISTED
Allergan plc
AGN
$9.44M 0.61%
35,206
+993
+3% +$266K
INTC icon
44
Intel
INTC
$107B
$9.26M 0.6%
286,079
+153,900
+116% +$4.98M
MA icon
45
Mastercard
MA
$528B
$9.17M 0.59%
97,030
+5,250
+6% +$496K
PM icon
46
Philip Morris
PM
$251B
$8.81M 0.57%
89,781
-1,800
-2% -$177K
C icon
47
Citigroup
C
$176B
$8.69M 0.56%
208,240
-8,950
-4% -$374K
HON icon
48
Honeywell
HON
$136B
$8.28M 0.53%
77,499
-550
-0.7% -$58.8K
GS icon
49
Goldman Sachs
GS
$223B
$7.28M 0.47%
46,378
+1,800
+4% +$283K
T icon
50
AT&T
T
$212B
$7.17M 0.46%
242,358
-16,153
-6% -$478K
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