OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+2.31%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$252M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
619
New
99
Increased
381
Reduced
70
Closed
63
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Agilent Technologies
A
|
$11.2M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.23M |
| 5 |
Walmart
WMT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 14.88% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $19.7M | 1.09% |
260,005
+35,490
| +16% | +$2.69M |
|
27
JPMorgan Chase
JPM
$809B
| $18.6M | 1.03% |
299,323
+54,000
| +22% | +$3.36M |
|
28
Amazon
AMZN
$2.48T
| $17.6M | 0.98% |
492,580
-99,000
| -17% | -$3.54M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.96% |
+240,050
| New | +$17.3M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $17.1M | 0.95% |
149,450
+24,025
| +19% | +$2.75M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $16.8M | 0.93% |
486,140
+96,000
| +25% | +$3.32M |
|
32
Cisco
CSCO
$264B
| $16.1M | 0.89% |
560,567
+159,200
| +40% | +$4.57M |
|
33
Coca-Cola
KO
$292B
| $15.7M | 0.87% |
345,784
+24,000
| +7% | +$1.09M |
|
34
Verizon
VZ
$187B
| $15.2M | 0.84% |
272,567
+157,800
| +137% | +$8.81M |
|
|
35
Pfizer
PFE
$141B
| $14.3M | 0.79% |
427,263
+267,505
| +167% | +$8.94M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.77% |
+133,220
| New | +$13.9M |
|
37
Home Depot
HD
$417B
| $13.7M | 0.76% |
107,326
+875
| +0.8% | +$112K |
|
38
Johnson & Johnson
JNJ
$430B
| $12.8M | 0.71% |
105,199
+9,980
| +10% | +$1.21M |
|
39
Bank of America
BAC
$369B
| $12M | 0.66% |
903,945
+184,363
| +26% | +$2.45M |
|
|
40
Agilent Technologies
A
$36.5B
| $11.3M | 0.63% |
254,620
-252,030
| -50% | -$11.2M |
|
41
CVS Health
CVS
$93.6B
| $11M | 0.61% |
115,196
+51,650
| +81% | +$4.95M |
|
42
AT&T
T
$212B
| $10.9M | 0.6% |
334,019
+91,661
| +38% | +$2.99M |
|
43
Altria Group
MO
$112B
| $10.6M | 0.59% |
154,136
-16,650
| -10% | -$1.15M |
|
44
Citigroup
C
$176B
| $10.5M | 0.58% |
248,840
+40,600
| +19% | +$1.72M |
|
45
McDonald's
MCD
$224B
| $10.5M | 0.58% |
87,291
+3,100
| +4% | +$373K |
|
46
Philip Morris
PM
$251B
| $9.89M | 0.55% |
97,231
+7,450
| +8% | +$758K |
|
47
Honeywell
HON
$136B
| $9.39M | 0.52% |
84,710
+7,211
| +9% | +$800K |
|
48
Starbucks
SBUX
$97.1B
| $9.04M | 0.5% |
158,225
+58,200
| +58% | +$3.32M |
|
49
US Bancorp
USB
$75.9B
| $8.54M | 0.47% |
211,727
+43,000
| +25% | +$1.73M |
|
50
Union Pacific
UNP
$131B
| $8.52M | 0.47% |
97,635
+13,550
| +16% | +$1.18M |
|