OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.1%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$169M
(-9.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
61
Increased
87
Reduced
371
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$8.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$4.6M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Agilent Technologies
A
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
CME Group
CME
|
$7.62M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $18.6M | 1.13% |
419,464
-36,450
| -8% | -$1.61M |
|
|
27
Pfizer
PFE
$141B
| $18M | 1.1% |
561,490
+134,227
| +31% | +$4.31M |
|
28
Verizon
VZ
$187B
| $17.7M | 1.08% |
339,817
+67,250
| +25% | +$3.5M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $17.1M | 1.05% |
133,650
-15,800
| -11% | -$2.03M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 1.02% |
115,368
-21,000
| -15% | -$3.03M |
|
31
JPMorgan Chase
JPM
$809B
| $16.4M | 1% |
246,123
-53,200
| -18% | -$3.54M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $16.1M | 0.98% |
414,640
-71,500
| -15% | -$2.78M |
|
|
33
Intel
INTC
$107B
| $15.7M | 0.96% |
414,929
+282,300
| +213% | +$10.7M |
|
34
Coca-Cola
KO
$292B
| $15.2M | 0.93% |
358,234
+12,450
| +4% | +$527K |
|
35
Cisco
CSCO
$264B
| $14.7M | 0.9% |
462,067
-98,500
| -18% | -$3.12M |
|
36
Home Depot
HD
$417B
| $13.2M | 0.81% |
102,776
-4,550
| -4% | -$585K |
|
37
Philip Morris
PM
$251B
| $12.7M | 0.78% |
130,906
+33,675
| +35% | +$3.27M |
|
|
38
Exxon Mobil
XOM
$466B
| $12.5M | 0.77% |
143,609
-157,450
| -52% | -$13.7M |
|
39
Bank of America
BAC
$369B
| $11.5M | 0.7% |
733,595
-170,350
| -19% | -$2.67M |
|
40
Altria Group
MO
$112B
| $10M | 0.61% |
158,486
+4,350
| +3% | +$275K |
|
41
Citigroup
C
$176B
| $9.77M | 0.6% |
206,930
-41,910
| -17% | -$1.98M |
|
42
CVS Health
CVS
$93.6B
| $9.75M | 0.6% |
109,546
-5,650
| -5% | -$503K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $9.7M | 0.59% |
121,030
-12,190
| -9% | -$977K |
|
44
McDonald's
MCD
$224B
| $9.69M | 0.59% |
83,966
-3,325
| -4% | -$384K |
|
45
Johnson & Johnson
JNJ
$430B
| $9.48M | 0.58% |
80,249
-24,950
| -24% | -$2.95M |
|
|
46
RTX Corp
RTX
$211B
| $8.71M | 0.53% |
136,238
+126,167
| +1,253% | +$8.07M |
|
47
Union Pacific
UNP
$131B
| $8.47M | 0.52% |
86,885
-10,750
| -11% | -$1.05M |
|
48
US Bancorp
USB
$75.9B
| $8.11M | 0.5% |
189,077
-22,650
| -11% | -$972K |
|
49
Honeywell
HON
$136B
| $8.08M | 0.49% |
72,726
-11,984
| -14% | -$1.33M |
|
50
Eli Lilly
LLY
$652B
| $8.02M | 0.49% |
99,980
-3,650
| -4% | -$293K |
|