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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
609
New
85
Increased
120
Reduced
312
Closed
88
Top Buys
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$8M |
| 3 |
Visa
V
|
+$6.68M |
| 4 |
Nike
NKE
|
+$5.67M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$20.9M |
| 2 |
Automatic Data Processing
ADP
|
+$15.2M |
| 3 |
Comcast
CMCSA
|
+$7.22M |
| 4 |
Autodesk
ADSK
|
+$6.78M |
| 5 |
Procter & Gamble
PG
|
+$5.53M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.46B
| $17.6M | 1.17% |
924,633
+7,520
| +0.8% | +$146K |
|
27
Amazon
AMZN
$2.66T
| $17.5M | 1.16% |
362,080
-22,500
| -6% | -$1.07M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $17.3M | 1.15% |
226,709
+56,570
| +33% | +$4.65M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.7M | 1.04% |
92,399
-5,650
| -6% | -$940K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $15.5M | 1.03% |
102,725
-7,825
| -7% | -$1.16M |
|
31
Wells Fargo
WFC
$258B
| $15.1M | 1% |
272,214
-10,350
| -4% | -$555K |
|
32
Bank of America
BAC
$425B
| $13M | 0.86% |
534,395
-77,850
| -13% | -$1.82M |
|
33
AT&T
T
$148B
| $11.3M | 0.75% |
395,121
-26,017
| -6% | -$767K |
|
34
Pfizer
PFE
$138B
| $11.3M | 0.75% |
353,167
-35,994
| -9% | -$1.14M |
|
|
35
Automatic Data Processing
ADP
$98.5B
| $11.1M | 0.73% |
107,913
-149,780
| -58% | -$15.2M |
|
36
Verizon
VZ
$177B
| $10.7M | 0.71% |
239,267
-9,900
| -4% | -$461K |
|
37
Citigroup
C
$227B
| $10.2M | 0.68% |
152,830
-26,200
| -15% | -$1.61M |
|
38
Cisco
CSCO
$462B
| $10.1M | 0.67% |
323,217
-16,650
| -5% | -$542K |
|
39
Chevron
CVX
$362B
| $9.59M | 0.64% |
91,946
-5,750
| -6% | -$609K |
|
40
Home Depot
HD
$337B
| $9.56M | 0.63% |
62,351
-10,975
| -15% | -$1.68M |
|
41
UnitedHealth
UNH
$386B
| $8.4M | 0.56% |
45,325
+3,550
| +8% | +$623K |
|
42
McDonald's
MCD
$191B
| $8.04M | 0.53% |
52,516
-9,150
| -15% | -$1.32M |
|
43
Altria Group
MO
$117B
| $7.87M | 0.52% |
105,686
-950
| -0.9% | -$69.5K |
|
44
Philip Morris
PM
$274B
| $7.83M | 0.52% |
66,706
+38,125
| +133% | +$4.42M |
|
45
Coca-Cola
KO
$357B
| $7.71M | 0.51% |
171,824
+98,700
| +135% | +$4.36M |
|
46
Oracle
ORCL
$369B
| $6.49M | 0.43% |
129,405
+86,550
| +202% | +$3.94M |
|
47
Abbott
ABT
$155B
| $6.43M | 0.43% |
132,261
-15,094
| -10% | -$683K |
|
48
Goldman Sachs
GS
$336B
| $6.4M | 0.42% |
28,825
+2,075
| +8% | +$461K |
|
49
Union Pacific
UNP
$171B
| $6.17M | 0.41% |
56,635
+1,175
| +2% | +$128K |
|
50
Eli Lilly
LLY
$1.03T
| $6.04M | 0.4% |
73,400
-7,250
| -9% | -$591K |
|
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