OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+5.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$3.18M
(+0.21%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
604
New
49
Increased
74
Reduced
397
Closed
80
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
Walt Disney
DIS
|
$6.9M |
| 3 |
PepsiCo
PEP
|
$6.89M |
| 4 |
Comcast
CMCSA
|
$6.82M |
| 5 |
Chevron
CVX
|
$4.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Booking.com
BKNG
|
$6.03M |
| 3 |
Chubb
CB
|
$5.76M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
Intel
INTC
|
$5.24M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $17.2M | 1.12% |
415,380
-18,220
| -4% | -$756K |
|
27
Amazon
AMZN
$2.53T
| $17M | 1.11% |
384,580
+3,000
| +0.8% | +$133K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 1.07% |
98,049
-2,025
| -2% | -$338K |
|
29
Johnson & Johnson
JNJ
$432B
| $15.8M | 1.03% |
126,749
-3,250
| -3% | -$405K |
|
30
Wells Fargo
WFC
$255B
| $15.7M | 1.03% |
282,564
-33,050
| -10% | -$1.84M |
|
31
Meta Platforms (Facebook)
META
$1.91T
| $15.7M | 1.02% |
110,550
-2,275
| -2% | -$323K |
|
32
Bank of America
BAC
$368B
| $14.4M | 0.94% |
612,245
+13,300
| +2% | +$314K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.92% |
170,139
-9,220
| -5% | -$764K |
|
34
AT&T
T
$208B
| $13.2M | 0.86% |
421,138
-8,540
| -2% | -$268K |
|
35
Pfizer
PFE
$141B
| $12.6M | 0.82% |
389,161
-43,899
| -10% | -$1.42M |
|
36
Verizon
VZ
$183B
| $12.1M | 0.79% |
249,167
-31,250
| -11% | -$1.52M |
|
37
Cisco
CSCO
$264B
| $11.5M | 0.75% |
339,867
-71,100
| -17% | -$2.4M |
|
38
Home Depot
HD
$415B
| $10.8M | 0.7% |
73,326
-250
| -0.3% | -$36.7K |
|
39
Citigroup
C
$176B
| $10.7M | 0.7% |
179,030
+450
| +0.3% | +$26.9K |
|
|
40
Chevron
CVX
$311B
| $10.5M | 0.68% |
97,696
+45,275
| +86% | +$4.86M |
|
|
41
Comcast
CMCSA
$125B
| $10.2M | 0.67% |
272,164
+181,300
| +200% | +$6.82M |
|
|
42
JPMorgan Chase
JPM
$808B
| $9.91M | 0.65% |
112,763
-93,360
| -45% | -$8.2M |
|
43
McDonald's
MCD
$223B
| $7.99M | 0.52% |
61,666
-4,575
| -7% | -$593K |
|
44
Altria Group
MO
$111B
| $7.62M | 0.5% |
106,636
-10,700
| -9% | -$764K |
|
45
RTX Corp
RTX
$208B
| $7.22M | 0.47% |
102,193
-7,270
| -7% | -$513K |
|
46
Honeywell
HON
$136B
| $6.96M | 0.45% |
58,177
-7,252
| -11% | -$868K |
|
47
UnitedHealth
UNH
$290B
| $6.85M | 0.45% |
41,775
+24,825
| +146% | +$4.07M |
|
48
Eli Lilly
LLY
$650B
| $6.78M | 0.44% |
80,650
-6,330
| -7% | -$532K |
|
49
Abbott
ABT
$231B
| $6.54M | 0.43% |
147,355
+69,858
| +90% | +$3.1M |
|
50
Mastercard
MA
$529B
| $6.48M | 0.42% |
57,580
+1,425
| +3% | +$160K |
|