OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Merck
MRK
|
$8.39M |
| 3 |
AT&T
T
|
$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
$5.73M |
| 5 |
Lockheed Martin
LMT
|
$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.7M |
| 2 |
PepsiCo
PEP
|
$10.3M |
| 3 |
Philip Morris
PM
|
$9.68M |
| 4 |
Coca-Cola
KO
|
$6.95M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $17.4M | 1.14% |
315,614
-103,850
| -25% | -$5.72M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $16.7M | 1.09% |
433,600
+18,960
| +5% | +$732K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 1.07% |
100,074
-15,294
| -13% | -$2.49M |
|
|
29
Johnson & Johnson
JNJ
$430B
| $15M | 0.98% |
129,999
+49,750
| +62% | +$5.73M |
|
30
Verizon
VZ
$187B
| $15M | 0.98% |
280,417
-59,400
| -17% | -$3.17M |
|
31
Amazon
AMZN
$2.48T
| $14.3M | 0.94% |
381,580
-69,000
| -15% | -$2.59M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.9% |
179,359
+58,329
| +48% | +$4.49M |
|
|
33
AT&T
T
$212B
| $13.8M | 0.9% |
429,678
+185,162
| +76% | +$5.95M |
|
34
Pfizer
PFE
$141B
| $13.3M | 0.87% |
433,060
-128,430
| -23% | -$3.96M |
|
35
Bank of America
BAC
$369B
| $13.2M | 0.87% |
598,945
-134,650
| -18% | -$2.98M |
|
36
Exxon Mobil
XOM
$466B
| $13.1M | 0.86% |
144,959
+1,350
| +0.9% | +$122K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $13M | 0.85% |
112,825
-20,825
| -16% | -$2.4M |
|
38
Cisco
CSCO
$264B
| $12.4M | 0.81% |
410,967
-51,100
| -11% | -$1.54M |
|
39
Citigroup
C
$176B
| $10.6M | 0.69% |
178,580
-28,350
| -14% | -$1.68M |
|
40
Home Depot
HD
$417B
| $9.87M | 0.65% |
73,576
-29,200
| -28% | -$3.92M |
|
|
41
Intel
INTC
$107B
| $8.37M | 0.55% |
230,629
-184,300
| -44% | -$6.68M |
|
42
McDonald's
MCD
$224B
| $8.06M | 0.53% |
66,241
-17,725
| -21% | -$2.16M |
|
43
Altria Group
MO
$112B
| $7.93M | 0.52% |
117,336
-41,150
| -26% | -$2.78M |
|
|
44
Coca-Cola
KO
$292B
| $7.9M | 0.52% |
190,484
-167,750
| -47% | -$6.95M |
|
45
RTX Corp
RTX
$211B
| $7.55M | 0.49% |
109,463
-26,775
| -20% | -$1.85M |
|
46
Honeywell
HON
$136B
| $7.27M | 0.48% |
65,429
-7,297
| -10% | -$810K |
|
47
Mondelez International
MDLZ
$79.9B
| $7.05M | 0.46% |
159,080
+1,650
| +1% | +$73.1K |
|
48
Starbucks
SBUX
$97.1B
| $6.73M | 0.44% |
121,225
-24,250
| -17% | -$1.35M |
|
49
US Bancorp
USB
$75.9B
| $6.71M | 0.44% |
130,627
-58,450
| -31% | -$3M |
|
50
Eli Lilly
LLY
$652B
| $6.4M | 0.42% |
86,980
-13,000
| -13% | -$956K |
|